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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:-Umarpur |
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| Opening Balance | 8,77,599.00 | ||||
| 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 | 3,03,830.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,824.00 | 0.00 | 0.00 | 99,462.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,09,659.00 | 9,282.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,86,495.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,654.00 | 0.00 |
| February, 2023 | 1,12,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,60,209.00 | 0.00 | 9,223.00 | 3,23,381.00 | 0.00 |
| Total | 11,39,258.00 | 0.00 | 9,223.00 | 13,23,986.00 | 9,282.00 |
| 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 |