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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,Village Panchayat & Equivalent:-Sarswa |
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| Opening Balance | 7,58,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 29,837.00 | 0.00 | 0.00 | 4,36,810.00 | 1,46,535.00 |
| June, 2022 | 196.00 | 0.00 | 0.00 | 1,78,009.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,367.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,37,565.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,310.00 | 0.00 | 0.00 | 2,00,649.00 | 0.00 |
| March, 2023 | 4,08,916.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 8,37,382.00 | 0.00 | 0.00 | 12,22,400.00 | 1,46,535.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |