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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:-Basara |
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| Opening Balance | 13,38,477.00 | ||||
| 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 | 4,48,408.00 | 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 | 1,79,520.00 | 0.00 | 0.00 | 59,397.00 | 0.00 |
| September, 2022 | 5,58,307.00 | 0.00 | 4,430.00 | 5,01,203.00 | 0.00 |
| October, 2022 | 71,581.00 | 0.00 | 0.00 | 3,36,643.00 | 0.00 |
| November, 2022 | 72,983.00 | 0.00 | 0.00 | 3,95,114.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,81,624.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,53,284.00 | 0.00 | 0.00 | 1,38,961.00 | 0.00 |
| March, 2023 | 6,15,864.00 | 0.00 | 0.00 | 3,05,997.00 | 0.00 |
| Total | 17,51,539.00 | 0.00 | 4,430.00 | 24,67,347.00 | 2,000.00 |
| 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 |