eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Dhaurhara,Village Panchayat & Equivalent:-Chack Lakhipur |
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Opening Balance | 4,92,951.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 43,874.00 | 0.00 |
May, 2022 | 40,530.00 | 0.00 | 0.00 | 2,21,258.00 | 90,270.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,085.00 | 17,500.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,42,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,56,076.00 | 0.00 | 0.00 | 1,24,418.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,08,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 57,838.00 | 0.00 | 0.00 | 53,000.00 | 18,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,43,266.00 | 0.00 | 0.00 | 5,25,605.00 | 0.00 |
March, 2023 | 4,71,048.00 | 0.00 | 0.00 | 5,90,820.00 | 2,02,136.00 |
Total | 13,19,317.00 | 0.00 | 0.00 | 16,80,060.00 | 3,27,906.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |