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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:-Phoolbehar |
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| Opening Balance | 6,03,69,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,52,309.00 | 9,43,380.00 | 0.00 | 22,86,052.00 | 1,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,30,607.00 | 3,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,17,514.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,26,738.00 | 0.00 |
| August, 2022 | 35,75,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 53,62,606.00 | 0.00 | 0.00 | 48,78,759.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,81,133.00 | 0.00 |
| December, 2022 | 89,31,467.00 | 0.00 | 0.00 | 2,81,33,643.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,88,769.00 | 0.00 |
| February, 2023 | 36,06,176.00 | 0.00 | 0.00 | 86,16,684.00 | 0.00 |
| March, 2023 | 1,35,98,714.00 | 0.00 | 1,23,68,829.00 | 22,29,423.00 | 0.00 |
| Total | 6,18,26,343.00 | 9,43,380.00 | 1,23,68,829.00 | 7,75,89,322.00 | 5,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |