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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:-Jungle No 11 |
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| Opening Balance | 54,54,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,131.00 | 0.00 | 0.00 | 14,61,232.00 | 6,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,24,547.00 | 45,311.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,42,290.00 | 61,431.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,81,273.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 4,21,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,12,354.00 | 0.00 | 0.00 | 2,72,000.00 | 90,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,37,415.00 | 18,531.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,83,751.00 | 0.00 | 0.00 | 4,61,963.00 | 0.00 |
| March, 2023 | 19,37,651.00 | 0.00 | 0.00 | 2,16,584.00 | 0.00 |
| Total | 37,25,070.00 | 0.00 | 0.00 | 49,11,031.00 | 2,21,393.00 |
| 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 |