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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:-Majhara Paschim |
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| Opening Balance | 27,76,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,97,299.00 | 0.00 | 0.00 | 16,95,003.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,55,461.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,50,507.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| August, 2022 | 2,05,294.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 3,07,940.00 | 0.00 | 0.00 | 1,76,614.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 6,43,958.00 | 0.00 | 0.00 | 1,02,826.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,24,466.00 | 0.00 |
| February, 2023 | 2,07,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,70,965.00 | 0.00 | 0.00 | 5,59,318.00 | 0.00 |
| Total | 23,32,540.00 | 0.00 | 0.00 | 36,36,425.00 | 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 |