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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:-Banika |
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| Opening Balance | 6,84,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,065.00 | 0.00 | 7,065.00 | 2,67,025.00 | 12,000.00 |
| May, 2022 | 76,343.00 | 0.00 | 0.00 | 1,37,760.00 | 1,16,038.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,92,482.00 | 1,36,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,07,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,11,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,656.00 | 60,000.00 |
| November, 2022 | 4,04,894.00 | 0.00 | 0.00 | 4,77,682.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,710.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,66,837.00 | 0.00 |
| February, 2023 | 2,09,215.00 | 0.00 | 0.00 | 5,09,581.00 | 2,01,917.00 |
| March, 2023 | 3,13,889.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 20,29,955.00 | 0.00 | 7,065.00 | 22,80,733.00 | 5,26,755.00 |
| 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 |