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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:-Bhura |
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| Opening Balance | 6,02,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,074.00 | 0.00 |
| June, 2022 | 42,502.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,61,703.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| September, 2022 | 1,73,213.00 | 0.00 | 0.00 | 3,81,609.00 | 0.00 |
| October, 2022 | 97,741.00 | 0.00 | 0.00 | 65,228.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,74,227.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,159.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,19,653.00 | 0.00 | 0.00 | 43,790.00 | 0.00 |
| March, 2023 | 3,99,056.00 | 0.00 | 2,249.00 | 3,49,570.00 | 0.00 |
| Total | 11,42,027.00 | 0.00 | 2,249.00 | 13,01,598.00 | 0.00 |
| 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 |