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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:-Tikaula |
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| Opening Balance | 9,75,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,554.00 | 66,844.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,72,161.00 | 0.00 |
| June, 2022 | 46,337.00 | 0.00 | 0.00 | 1,60,606.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,00,738.00 | 78,961.00 |
| August, 2022 | 1,25,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,59,353.00 | 0.00 | 0.00 | 1,82,958.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,892.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,84,146.00 | 2,000.00 |
| Januaury, 2023 | 1,57,946.00 | 0.00 | 0.00 | 1,90,849.00 | 0.00 |
| February, 2023 | 1,26,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,54,072.00 | 0.00 | 3,772.00 | 4,16,605.00 | 0.00 |
| Total | 12,59,412.00 | 0.00 | 3,772.00 | 21,65,509.00 | 1,47,805.00 |
| 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 |