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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,Village Panchayat & Equivalent:-Parsehara Kalan |
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| Opening Balance | 11,22,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2022 | 52,710.00 | 0.00 | 12,308.00 | 6,16,496.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,97,559.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,64,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,23,857.00 | 0.00 | 0.00 | 1,16,097.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,964.00 | 0.00 |
| December, 2022 | 46,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,27,559.00 | 1,06,583.00 |
| February, 2023 | 1,10,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,05,558.00 | 0.00 | 14,954.00 | 1,28,583.00 | 0.00 |
| Total | 11,13,351.00 | 0.00 | 27,262.00 | 17,02,758.00 | 1,06,583.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |