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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:-Shankarpur |
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| Opening Balance | 6,29,624.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,14,000.00 | 6,06,000.00 |
| May, 2022 | 96,182.00 | 0.00 | 0.00 | 2,67,776.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,61,442.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2022 | 2,61,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,91,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,56,084.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,05,433.00 | 0.00 | 0.00 | 3,44,573.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,63,573.00 | 0.00 | 0.00 | 2,05,756.00 | 0.00 |
| March, 2023 | 11,96,070.00 | 0.00 | 6,288.00 | 1,16,899.00 | 0.00 |
| Total | 25,14,556.00 | 0.00 | 6,288.00 | 23,07,530.00 | 6,06,000.00 |
| 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 |