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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:-Kajariya |
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| Opening Balance | 13,60,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,011.00 | 0.00 | 0.00 | 1,36,123.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,82,281.00 | 0.00 |
| June, 2022 | 1,83,250.00 | 0.00 | 1,19,182.00 | 9,87,864.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| August, 2022 | 3,92,570.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2022 | 2,61,105.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 1,40,689.00 | 0.00 | 0.00 | 2,25,451.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,489.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,870.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,63,992.00 | 0.00 | 0.00 | 5,94,910.00 | 0.00 |
| March, 2023 | 6,10,728.00 | 0.00 | 16,352.00 | 2,98,403.00 | 0.00 |
| Total | 21,16,345.00 | 0.00 | 1,35,534.00 | 29,76,641.00 | 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 |