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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:-Baroula |
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| Opening Balance | 19,48,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,32,948.00 | 0.00 |
| May, 2022 | 67,636.00 | 0.00 | 0.00 | 3,548.00 | 0.00 |
| June, 2022 | 2,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,611.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 3,20,024.00 | 0.00 | 0.00 | 13,04,167.00 | 12,500.00 |
| September, 2022 | 2,75,644.00 | 0.00 | 0.00 | 2,35,016.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,846.00 | 0.00 |
| December, 2022 | 66,931.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| February, 2023 | 1,85,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,20,160.00 | 0.00 | 4,655.00 | 6,76,480.00 | 14,400.00 |
| Total | 17,77,051.00 | 0.00 | 4,655.00 | 28,98,655.00 | 26,900.00 |
| 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 |