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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:-Nainepara |
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| Opening Balance | 9,52,235.00 | ||||
| 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 | 1,59,130.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,33,723.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,77,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,65,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,23,906.00 | 0.00 | 0.00 | 1,17,196.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,22,219.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,17,249.00 | 43,527.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 1,41,587.00 | 36,631.00 |
| February, 2023 | 2,18,671.00 | 0.00 | 0.00 | 10,97,149.00 | 2,53,810.00 |
| March, 2023 | 7,48,702.00 | 1,66,585.00 | 0.00 | 3,86,118.00 | 0.00 |
| Total | 18,94,146.00 | 1,66,585.00 | 0.00 | 27,74,371.00 | 3,33,968.00 |
| 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 |