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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:-Surma |
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| Opening Balance | 14,73,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,94,267.00 | 0.00 | 0.00 | 2,23,006.00 | 1,11,503.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,11,768.00 | 8,946.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,63,869.00 | 1,917.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,69,834.00 | 0.00 | 0.00 | 5,33,400.00 | 0.00 |
| September, 2022 | 3,92,781.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| October, 2022 | 2,05,574.00 | 0.00 | 0.00 | 6,12,348.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,037.00 | 1,61,037.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,37,593.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,64,023.00 | 0.00 | 0.00 | 1,90,280.00 | 0.00 |
| March, 2023 | 9,64,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,90,551.00 | 0.00 | 0.00 | 38,81,301.00 | 2,83,403.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |