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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:-Gadeneya |
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| Opening Balance | 19,00,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,475.00 | 0.00 | 0.00 | 2,47,296.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,48,108.00 | 2,24,054.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 4,60,897.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2022 | 3,85,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,024.00 | 0.00 | 0.00 | 11,88,544.00 | 14,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,181.00 | 0.00 | 0.00 | 4,17,172.00 | 0.00 |
| Januaury, 2023 | 2,639.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 2,59,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,93,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,74,599.00 | 0.00 | 0.00 | 23,81,120.00 | 2,38,554.00 |
| 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 |