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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:-Visen Puri Colony |
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| Opening Balance | 19,61,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,40,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,61,427.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,499.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,93,004.00 | 0.00 |
| Januaury, 2023 | 4,71,200.00 | 0.00 | 0.00 | 11,07,172.00 | 4,200.00 |
| February, 2023 | 8,43,595.00 | 0.00 | 0.00 | 11,43,204.00 | 0.00 |
| March, 2023 | 9,96,214.00 | 0.00 | 0.00 | 7,72,639.00 | 0.00 |
| Total | 35,13,387.00 | 0.00 | 0.00 | 38,91,018.00 | 4,200.00 |
| 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 |