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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:-Paduwa |
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| Opening Balance | 22,81,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,41,734.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2022 | 1,44,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,870.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| September, 2022 | 2,62,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,81,428.00 | 0.00 | 0.00 | 8,42,691.00 | 21,870.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,82,059.00 | 11,350.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,581.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| February, 2023 | 1,76,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,46,592.00 | 0.00 | 0.00 | 5,43,533.00 | 9,750.00 |
| Total | 16,58,170.00 | 0.00 | 0.00 | 30,48,067.00 | 48,970.00 |
| 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 |