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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:-Saidipur |
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| Opening Balance | 7,64,146.00 | ||||
| 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 | 3,790.00 | 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 | 78,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,17,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,39,857.00 | 0.00 | 0.00 | 1,79,516.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,704.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,99,085.00 | 5,590.00 |
| February, 2023 | 79,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,18,847.00 | 0.00 | 36,210.00 | 0.00 | 0.00 |
| Total | 11,34,076.00 | 0.00 | 36,210.00 | 5,06,095.00 | 5,590.00 |
| 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 |