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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:-Muria |
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| Opening Balance | 14,40,634.00 | ||||
| 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 | 4,58,778.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,48,055.00 | 0.00 | 0.00 | 6,55,332.00 | 37,182.00 |
| September, 2022 | 5,50,308.00 | 0.00 | 0.00 | 2,94,759.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,806.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,740.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,234.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,40,675.00 | 0.00 | 0.00 | 5,14,219.00 | 0.00 |
| March, 2023 | 9,52,297.00 | 0.00 | 20,730.00 | 1,01,999.00 | 0.00 |
| Total | 23,91,335.00 | 0.00 | 20,730.00 | 27,34,267.00 | 39,182.00 |
| 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 |