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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:-Sarkhana Purab |
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| Opening Balance | 58,58,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,89,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,72,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,08,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,22,238.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,078.00 | 3,834.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,11,956.00 | 7,800.00 |
| February, 2023 | 2,75,033.00 | 0.00 | 0.00 | 61,759.00 | 0.00 |
| March, 2023 | 18,06,496.00 | 1,080.00 | 6,58,084.00 | 1,44,435.00 | 3,52,800.00 |
| Total | 27,63,058.00 | 1,080.00 | 6,58,084.00 | 26,75,266.00 | 3,64,434.00 |
| 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 |