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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:-Rari |
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| Opening Balance | 11,89,414.00 | ||||
| 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 | 1,85,684.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,51,134.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,990.00 | 60,000.00 |
| August, 2022 | 1,04,132.00 | 0.00 | 0.00 | 1,12,365.00 | 0.00 |
| September, 2022 | 3,33,210.00 | 0.00 | 0.00 | 94,850.00 | 0.00 |
| October, 2022 | 1,26,631.00 | 0.00 | 0.00 | 2,42,621.00 | 55,185.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,158.00 | 68,664.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,710.00 | 0.00 |
| February, 2023 | 1,45,043.00 | 0.00 | 0.00 | 45,800.00 | 21,800.00 |
| March, 2023 | 3,33,371.00 | 0.00 | 757.00 | 0.00 | 6,000.00 |
| Total | 10,42,387.00 | 0.00 | 757.00 | 17,09,312.00 | 2,11,649.00 |
| 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 |