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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:-Bachepara |
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| Opening Balance | 7,95,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,755.00 | 45,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 84,951.00 | 0.00 | 0.00 | 2,43,216.00 | 0.00 |
| September, 2022 | 1,58,693.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,502.00 | 0.00 |
| November, 2022 | 1,15,381.00 | 0.00 | 0.00 | 2,26,604.00 | 0.00 |
| December, 2022 | 74,869.00 | 0.00 | 0.00 | 2,68,266.00 | 1,491.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,693.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 3,46,404.00 | 0.00 | 0.00 | 2,54,270.00 | 0.00 |
| Total | 8,65,991.00 | 0.00 | 0.00 | 15,21,613.00 | 46,491.00 |
| 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 |