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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:-Hasanapur |
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| Opening Balance | 23,66,967.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,94,763.00 | 0.00 |
| June, 2022 | 1,07,216.00 | 0.00 | 0.00 | 4,78,136.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,91,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,73,906.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,20,260.00 | 8,919.00 |
| November, 2022 | 2,28,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,20,857.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,28,712.00 | 0.00 |
| February, 2023 | 2,93,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,90,855.00 | 0.00 | 0.00 | 7,31,244.00 | 0.00 |
| Total | 23,85,520.00 | 0.00 | 0.00 | 32,78,312.00 | 8,919.00 |
| 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 |