|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Behjam,Village Panchayat & Equivalent:-Bhaduri |
|||||
| Opening Balance | 8,83,255.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,642.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,98,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,97,812.00 | 0.00 | 0.00 | 95,154.00 | 0.00 |
| October, 2022 | 4,72,992.00 | 0.00 | 0.00 | 4,43,853.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,267.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,54,760.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,00,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,57,101.00 | 0.00 | 0.00 | 6,91,944.00 | 0.00 |
| Total | 19,26,710.00 | 0.00 | 0.00 | 17,96,010.00 | 0.00 |
| 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 |