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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:-Bhopati Pur |
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| Opening Balance | 16,10,519.00 | ||||
| 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 | 43,393.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,88,161.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,64,296.00 | 30,775.00 |
| August, 2022 | 1,44,297.00 | 0.00 | 0.00 | 74,031.00 | 0.00 |
| September, 2022 | 2,16,446.00 | 0.00 | 0.00 | 5,17,741.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,636.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,883.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,20,889.00 | 2,000.00 |
| Januaury, 2023 | 4,23,188.00 | 0.00 | 0.00 | 4,94,610.00 | 0.00 |
| February, 2023 | 1,45,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,64,831.00 | 0.00 | 42,791.00 | 2,01,653.00 | 0.00 |
| Total | 14,94,308.00 | 0.00 | 42,791.00 | 23,70,293.00 | 32,775.00 |
| 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 |