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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 Kalan |
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| Opening Balance | 5,00,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,914.00 | 0.00 | 0.00 | 1,47,465.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,259.00 | 4,284.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,301.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,852.00 | 0.00 |
| August, 2022 | 3,26,132.00 | 0.00 | 0.00 | 1,02,254.00 | 0.00 |
| September, 2022 | 1,85,318.00 | 0.00 | 0.00 | 95,377.00 | 0.00 |
| October, 2022 | 1,02,997.00 | 0.00 | 0.00 | 1,72,767.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,404.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,989.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,523.00 | 0.00 |
| February, 2023 | 1,76,265.00 | 0.00 | 0.00 | 2,44,922.00 | 0.00 |
| March, 2023 | 4,29,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,99,593.00 | 0.00 | 0.00 | 13,88,113.00 | 4,284.00 |
| 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 |