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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:-Phoolbehar,Village Panchayat & Equivalent:-Aggar Khurd |
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| Opening Balance | 32,07,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,43,007.00 | 2,040.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,93,315.00 | 0.00 | 0.00 | 14,59,609.00 | 7,878.00 |
| September, 2022 | 5,73,026.00 | 0.00 | 0.00 | 12,58,283.00 | 2,769.00 |
| October, 2022 | 1,16,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,00,668.00 | 0.00 |
| December, 2022 | 1,10,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,76,326.00 | 0.00 |
| February, 2023 | 3,05,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,64,255.00 | 5,90,574.00 | 1,05,593.00 | 13,54,740.00 | 57,000.00 |
| Total | 35,62,841.00 | 5,90,574.00 | 1,05,593.00 | 58,49,633.00 | 69,687.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |