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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:-Singahiya |
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| Opening Balance | 30,04,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,853.00 | 15,832.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,368.00 | 0.00 |
| June, 2022 | 1,47,511.00 | 0.00 | 72,356.00 | 28,27,884.00 | 6,603.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| August, 2022 | 4,53,446.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| September, 2022 | 3,06,286.00 | 0.00 | 0.00 | 2,08,242.00 | 0.00 |
| October, 2022 | 1,62,436.00 | 0.00 | 0.00 | 4,65,883.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,902.00 | 58,171.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,87,884.00 | 0.00 | 0.00 | 51,310.00 | 0.00 |
| March, 2023 | 7,36,388.00 | 0.00 | 515.00 | 2,24,942.00 | 0.00 |
| Total | 20,93,951.00 | 0.00 | 72,871.00 | 41,17,084.00 | 80,606.00 |
| 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 |