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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:-Pratap Pur |
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| Opening Balance | 16,80,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,84,730.00 | 1,45,330.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,914.00 | 4,080.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,02,488.00 | 35,841.00 |
| July, 2022 | 68,096.00 | 0.00 | 0.00 | 8,60,425.00 | 89,170.00 |
| August, 2022 | 1,85,013.00 | 0.00 | 0.00 | 2,59,786.00 | 0.00 |
| September, 2022 | 2,77,520.00 | 0.00 | 0.00 | 1,07,207.00 | 0.00 |
| October, 2022 | 2,92,371.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,280.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,646.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,80,987.00 | 3,19,150.00 |
| February, 2023 | 2,86,592.00 | 0.00 | 0.00 | 1,31,213.00 | 0.00 |
| March, 2023 | 6,84,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,94,099.00 | 0.00 | 0.00 | 29,81,776.00 | 5,93,571.00 |
| 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 |