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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Palia,Village Panchayat & Equivalent:-Bhagawant Nagar |
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| Opening Balance | 13,97,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,467.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,045.00 | 1,43,467.00 |
| June, 2022 | 82,830.00 | 0.00 | 0.00 | 6,37,354.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,25,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,565.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,373.00 | 0.00 |
| December, 2022 | 5,35,474.00 | 0.00 | 0.00 | 1,29,483.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,27,021.00 | 0.00 | 0.00 | 4,47,700.00 | 13,581.00 |
| March, 2023 | 7,52,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,60,010.00 | 0.00 | 0.00 | 19,07,422.00 | 1,57,048.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |