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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:-Gajraura |
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| Opening Balance | 11,26,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,042.00 | 0.00 | 0.00 | 6,11,818.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2022 | 82,176.00 | 0.00 | 0.00 | 4,06,764.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,710.00 | 0.00 |
| August, 2022 | 4,90,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,34,899.00 | 0.00 | 0.00 | 10,65,610.00 | 0.00 |
| October, 2022 | 1,71,377.00 | 0.00 | 0.00 | 2,28,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,790.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,25,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,45,392.00 | 0.00 | 0.00 | 4,02,033.00 | 6,000.00 |
| Total | 25,61,276.00 | 0.00 | 0.00 | 28,73,065.00 | 6,000.00 |
| 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 |