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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:-Mirjapur Sanaura |
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| Opening Balance | 34,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,96,885.00 | 0.00 | 0.00 | 23,302.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,00,202.00 | 23,302.00 |
| August, 2022 | 2,19,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,29,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,30,179.00 | 0.00 | 0.00 | 6,97,004.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 86,183.00 | 0.00 | 0.00 | 3,82,293.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,07,864.00 | 0.00 | 0.00 | 3,15,478.00 | 0.00 |
| March, 2023 | 7,69,779.00 | 0.00 | 5,074.00 | 6,32,614.00 | 0.00 |
| Total | 26,40,078.00 | 0.00 | 5,074.00 | 25,52,893.00 | 23,302.00 |
| 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 |