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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:-Gauria |
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| Opening Balance | 21,15,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 35,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,720.00 | 0.00 |
| June, 2022 | 1,09,799.00 | 0.00 | 0.00 | 4,32,593.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,98,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,82,487.00 | 0.00 | 0.00 | 2,76,807.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 3,00,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,18,525.00 | 0.00 | 771.00 | 7,28,627.00 | 0.00 |
| Total | 30,57,510.00 | 0.00 | 771.00 | 16,65,438.00 | 35,000.00 |
| 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 |