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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:-Pachpeda |
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| Opening Balance | 13,05,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,580.00 | 95,580.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,66,399.00 | 0.00 |
| June, 2022 | 53,943.00 | 0.00 | 0.00 | 8,87,055.00 | 1,09,554.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,559.00 | 0.00 | 0.00 | 1,23,010.00 | 0.00 |
| September, 2022 | 2,85,727.00 | 0.00 | 0.00 | 3,62,590.00 | 2,130.00 |
| October, 2022 | 53,295.00 | 0.00 | 0.00 | 60,657.00 | 0.00 |
| November, 2022 | 60,062.00 | 0.00 | 0.00 | 1,20,564.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,192.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,47,771.00 | 0.00 | 0.00 | 1,37,021.00 | 0.00 |
| March, 2023 | 5,27,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,74,597.00 | 0.00 | 0.00 | 21,39,068.00 | 2,07,264.00 |
| 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 |