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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:-Sumer Nagar Colony |
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| Opening Balance | 22,15,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,513.00 | 0.00 | 0.00 | 17,21,023.00 | 14,810.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,73,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,46,958.00 | 0.00 | 0.00 | 2,83,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,79,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,91,653.00 | 1,917.00 |
| February, 2023 | 4,21,966.00 | 0.00 | 0.00 | 11,36,344.00 | 10,000.00 |
| March, 2023 | 9,75,651.00 | 0.00 | 44,070.00 | 4,74,358.00 | 3,195.00 |
| Total | 37,28,922.00 | 0.00 | 44,070.00 | 53,07,168.00 | 29,922.00 |
| 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 |