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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:-Lohati |
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| Opening Balance | 9,99,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,45,757.00 | 29,586.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,023.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,39,260.00 | 0.00 |
| July, 2022 | 1,55,023.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| August, 2022 | 1,92,865.00 | 0.00 | 0.00 | 1,93,538.00 | 0.00 |
| September, 2022 | 2,89,297.00 | 0.00 | 0.00 | 1,61,328.00 | 0.00 |
| October, 2022 | 3,03,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 69,281.00 | 0.00 | 0.00 | 5,48,946.00 | 48,744.00 |
| December, 2022 | 32,329.00 | 0.00 | 0.00 | 1,97,105.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,236.00 | 0.00 |
| February, 2023 | 1,94,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,91,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,28,369.00 | 0.00 | 0.00 | 18,96,143.00 | 78,330.00 |
| 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 |