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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:-Raipur Buzurg |
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| Opening Balance | 9,14,628.00 | ||||
| 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 | 83,311.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,983.00 | 30,923.00 |
| August, 2022 | 1,94,114.00 | 0.00 | 0.00 | 30,923.00 | 0.00 |
| September, 2022 | 5,95,543.00 | 0.00 | 0.00 | 3,37,951.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,27,566.00 | 0.00 |
| November, 2022 | 1,55,773.00 | 0.00 | 0.00 | 2,30,959.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,933.00 | 0.00 |
| February, 2023 | 2,01,799.00 | 0.00 | 6,036.00 | 5,05,564.00 | 0.00 |
| March, 2023 | 7,71,778.00 | 0.00 | 0.00 | 1,43,354.00 | 72,394.00 |
| Total | 19,19,007.00 | 0.00 | 6,036.00 | 16,67,544.00 | 1,03,317.00 |
| 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 |