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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:-Parsehra Bujurg |
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| Opening Balance | 7,81,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,31,254.00 | 0.00 |
| August, 2022 | 1,65,410.00 | 0.00 | 0.00 | 1,654.00 | 0.00 |
| September, 2022 | 2,48,115.00 | 0.00 | 0.00 | 70,117.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,153.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,30,147.00 | 0.00 |
| Januaury, 2023 | 4,01,260.00 | 0.00 | 0.00 | 1,02,446.00 | 0.00 |
| February, 2023 | 1,66,858.00 | 0.00 | 0.00 | 92,218.00 | 0.00 |
| March, 2023 | 6,73,380.00 | 0.00 | 10,225.00 | 4,44,229.00 | 0.00 |
| Total | 16,55,023.00 | 0.00 | 10,225.00 | 15,27,568.00 | 18,000.00 |
| 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 |