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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:-Sisava Kala |
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| Opening Balance | 17,20,257.50 | ||||
| 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 | 49,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,38,639.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,49,088.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 2,23,632.00 | 0.00 | 0.00 | 5,86,042.00 | 1,917.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,70,451.00 | 0.00 | 0.00 | 4,30,924.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,48,917.00 | 0.00 | 98,535.00 | 5,43,456.00 | 0.00 |
| March, 2023 | 9,37,642.00 | 0.00 | 0.00 | 2,74,248.00 | 0.00 |
| Total | 19,92,831.00 | 0.00 | 98,535.00 | 23,46,709.00 | 1,917.00 |
| 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 |