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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:-Dhaurhara |
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| Opening Balance | 3,28,56,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,39,104.00 | 0.00 | 0.00 | 39,86,702.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,294.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,27,654.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,01,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,51,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,96,728.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,04,531.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,99,964.00 | 0.00 |
| February, 2023 | 24,42,926.00 | 0.00 | 0.00 | 46,72,583.00 | 0.00 |
| March, 2023 | 1,58,15,537.00 | 0.00 | 6,68,095.00 | 0.00 | 0.00 |
| Total | 3,45,50,395.00 | 0.00 | 6,68,095.00 | 2,12,36,456.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |