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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:-Cotheya |
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| Opening Balance | 16,55,675.68 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,67,245.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 2,53,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,81,934.00 | 0.00 | 0.00 | 1,16,470.00 | 59,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,985.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,04,502.00 | 0.00 | 0.00 | 10,14,535.00 | 2,556.00 |
| Januaury, 2023 | 39,263.00 | 0.00 | 0.00 | 1,20,044.00 | 0.00 |
| February, 2023 | 2,55,800.00 | 0.00 | 0.00 | 4,81,474.00 | 0.00 |
| March, 2023 | 9,40,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,43,106.00 | 0.00 | 0.00 | 19,83,008.00 | 62,056.00 |
| 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 |