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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:-Gulaula |
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| Opening Balance | 15,96,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,06,756.00 | 2,06,756.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,65,296.00 | 0.00 |
| June, 2022 | 1,52,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,089.00 | 0.00 |
| August, 2022 | 1,74,261.00 | 0.00 | 0.00 | 5,79,251.00 | 1,45,000.00 |
| September, 2022 | 2,61,392.00 | 0.00 | 0.00 | 1,16,367.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,79,044.00 | 0.00 | 0.00 | 8,74,148.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,300.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,273.00 | 0.00 |
| February, 2023 | 5,24,920.00 | 0.00 | 10,170.00 | 5,78,145.00 | 19,922.00 |
| March, 2023 | 6,35,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,27,100.00 | 0.00 | 10,170.00 | 29,80,625.00 | 3,73,678.00 |
| 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 |