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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:-Trilok Pur |
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| Opening Balance | 81,53,664.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,06,059.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,19,452.00 | 2,769.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,85,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,84,011.00 | 0.00 | 0.00 | 5,22,322.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,64,851.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,608.00 | 0.00 |
| December, 2022 | 7,29,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,81,907.00 | 7,242.00 |
| February, 2023 | 4,89,437.00 | 0.00 | 0.00 | 1,82,340.00 | 4,500.00 |
| March, 2023 | 15,79,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,68,001.00 | 0.00 | 0.00 | 50,21,789.00 | 14,511.00 |
| 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 |