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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:-Behjam,Village Panchayat & Equivalent:-Kotri |
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| Opening Balance | 3,33,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,426.00 | 0.00 |
| June, 2022 | 29,748.00 | 0.00 | 0.00 | 2,26,021.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,73,626.00 | 0.00 | 0.00 | 41,238.00 | 0.00 |
| September, 2022 | 1,44,710.00 | 0.00 | 0.00 | 1,01,740.00 | 0.00 |
| October, 2022 | 69,577.00 | 0.00 | 0.00 | 1,09,432.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,521.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,077.00 | 40,605.00 | 0.00 | 80,364.00 | 0.00 |
| March, 2023 | 3,17,058.00 | 0.00 | 0.00 | 157.00 | 0.00 |
| Total | 9,41,796.00 | 40,605.00 | 0.00 | 7,97,899.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |