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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:-Mahraj Nagar |
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| Opening Balance | 15,49,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,25,016.00 | 8,010.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,88,877.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,14,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,22,305.00 | 0.00 | 0.00 | 6,01,278.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,08,755.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,02,122.00 | 0.00 | 0.00 | 4,20,526.00 | 0.00 |
| February, 2023 | 4,18,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,02,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,60,740.00 | 0.00 | 0.00 | 27,44,452.00 | 8,010.00 |
| 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 |