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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:-Siayathu |
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| Opening Balance | 20,19,284.00 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,460.00 | 18,000.00 |
| August, 2022 | 2,16,552.00 | 0.00 | 0.00 | 7,73,961.00 | 0.00 |
| September, 2022 | 3,24,828.00 | 0.00 | 0.00 | 12,890.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,248.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,83,866.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,24,827.00 | 0.00 |
| February, 2023 | 2,18,424.00 | 0.00 | 0.00 | 4,19,707.00 | 3,621.00 |
| March, 2023 | 13,66,412.00 | 0.00 | 3,236.00 | 594.00 | 0.00 |
| Total | 21,26,216.00 | 0.00 | 3,236.00 | 19,91,553.00 | 21,621.00 |
| 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 |