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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:-Dhuskeya |
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| Opening Balance | 8,12,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,44,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,378.00 | 3,778.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,33,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,95,712.00 | 0.00 | 0.00 | 1,32,630.00 | 0.00 |
| September, 2022 | 6,38,387.00 | 0.00 | 0.00 | 7,93,575.00 | 2,450.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,651.00 | 0.00 |
| November, 2022 | 1,56,703.00 | 0.00 | 0.00 | 2,01,625.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 2,75,971.00 | 0.00 | 0.00 | 2,41,955.00 | 0.00 |
| March, 2023 | 6,08,559.00 | 0.00 | 0.00 | 2,43,251.00 | 0.00 |
| Total | 23,19,827.00 | 0.00 | 0.00 | 26,67,405.00 | 6,228.00 |
| 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 |