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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:-Khagioel |
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| Opening Balance | 8,84,822.00 | ||||
| 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 | 3,38,511.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,906.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,645.00 | 0.00 |
| August, 2022 | 2,60,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,91,982.00 | 0.00 | 0.00 | 5,03,687.00 | 0.00 |
| October, 2022 | 94,629.00 | 0.00 | 0.00 | 3,32,790.00 | 0.00 |
| November, 2022 | 1,01,129.00 | 0.00 | 0.00 | 2,60,922.00 | 0.00 |
| December, 2022 | 1,01,281.00 | 0.00 | 0.00 | 87,346.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,62,457.00 | 0.00 | 0.00 | 1,95,676.00 | 0.00 |
| March, 2023 | 8,75,117.00 | 0.00 | 0.00 | 9,33,382.00 | 2,51,612.00 |
| Total | 24,86,821.00 | 0.00 | 0.00 | 29,07,865.00 | 2,51,612.00 |
| 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 |