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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:-Raipur |
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| Opening Balance | 4,49,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,21,038.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,403.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,272.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,595.00 | 0.00 |
| August, 2022 | 92,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,38,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,37,389.00 | 0.00 | 0.00 | 1,82,104.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,75,530.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,23,190.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2023 | 1,79,815.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| Total | 7,71,377.00 | 0.00 | 0.00 | 10,25,542.00 | 0.00 |
| 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 |