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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:-Farsaheya |
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| Opening Balance | 10,57,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,68,827.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,230.00 | 0.00 |
| June, 2022 | 62,982.00 | 0.00 | 0.00 | 2,00,728.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,38,436.00 | 0.00 | 0.00 | 3,60,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,18,273.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 77,081.00 | 0.00 | 0.00 | 73,760.00 | 0.00 |
| February, 2023 | 1,72,634.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2023 | 6,05,238.00 | 0.00 | 0.00 | 7,860.00 | 0.00 |
| Total | 16,84,164.00 | 0.00 | 0.00 | 17,75,208.00 | 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 |