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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:-Sanigava |
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| Opening Balance | 11,69,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,294.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,07,642.00 | 0.00 |
| August, 2022 | 2,58,802.00 | 0.00 | 0.00 | 3,28,219.00 | 0.00 |
| September, 2022 | 7,85,455.00 | 0.00 | 0.00 | 9,12,652.00 | 39,900.00 |
| October, 2022 | 2,22,029.00 | 0.00 | 0.00 | 5,68,315.00 | 57,031.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,09,174.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 1,29,000.00 | 0.00 | 0.00 | 1,25,234.00 | 23,888.00 |
| February, 2023 | 2,61,049.00 | 0.00 | 0.00 | 2,78,888.00 | 20,000.00 |
| March, 2023 | 8,43,001.00 | 0.00 | 7,560.00 | 9,34,224.00 | 1,48,250.00 |
| Total | 25,03,277.00 | 0.00 | 7,560.00 | 38,50,642.00 | 2,89,069.00 |
| 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 |