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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:-Kari Pokhar |
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| Opening Balance | 12,34,221.00 | ||||
| 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 | 5,00,779.00 | 44,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,408.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,074.00 | 0.00 | 0.00 | 2,83,176.00 | 0.00 |
| September, 2022 | 2,32,612.00 | 0.00 | 0.00 | 2,36,227.00 | 0.00 |
| October, 2022 | 1,28,990.00 | 0.00 | 0.00 | 3,21,921.00 | 0.00 |
| November, 2022 | 1,88,254.00 | 0.00 | 0.00 | 91,455.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,34,675.00 | 0.00 | 0.00 | 4,74,022.00 | 59,971.00 |
| Total | 10,96,022.00 | 0.00 | 0.00 | 19,32,988.00 | 1,04,471.00 |
| 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 |