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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:-Maruwa Pasichim |
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| Opening Balance | 23,91,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,317.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,85,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,90,976.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,63,872.00 | 0.00 | 0.00 | 4,94,187.00 | 0.00 |
| September, 2022 | 11,00,214.00 | 0.00 | 0.00 | 3,72,253.00 | 30,000.00 |
| October, 2022 | 2,82,477.00 | 0.00 | 0.00 | 8,28,756.00 | 1,704.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,234.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 1,40,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,67,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,50,767.00 | 0.00 | 0.00 | 1,58,830.00 | 0.00 |
| Total | 28,04,864.00 | 0.00 | 0.00 | 35,37,203.00 | 31,704.00 |
| 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 |