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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:-Atava |
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| Opening Balance | 14,56,426.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,150.00 | 38,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,90,017.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,39,534.00 | 0.00 |
| August, 2022 | 2,28,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,11,732.00 | 0.00 | 0.00 | 99,982.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,976.00 | 1,491.00 |
| November, 2022 | 2,68,135.00 | 0.00 | 0.00 | 3,13,779.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,13,216.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,30,196.00 | 0.00 | 0.00 | 46,380.00 | 0.00 |
| March, 2023 | 8,72,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,10,521.00 | 0.00 | 0.00 | 22,84,184.00 | 39,641.00 |
| 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 |