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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:-Devi Purwa |
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| Opening Balance | 2,65,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,03,569.00 | 0.00 | 0.00 | 2,01,542.00 | 0.00 |
| May, 2022 | 18,052.00 | 0.00 | 0.00 | 11,03,305.00 | 82,110.00 |
| June, 2022 | 2,03,793.00 | 0.00 | 0.00 | 4,71,347.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,02,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,03,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,02,585.00 | 0.00 | 0.00 | 13,11,205.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,80,818.00 | 0.00 |
| December, 2022 | 21,728.00 | 0.00 | 0.00 | 1,37,910.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 6,07,402.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 21,65,921.00 | 0.00 | 0.00 | 15,27,717.00 | 0.00 |
| Total | 69,28,471.00 | 0.00 | 0.00 | 59,41,844.00 | 82,110.00 |
| 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 |