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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:-Basha Bhoor |
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| Opening Balance | 16,64,053.00 | ||||
| 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 | 1,63,058.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,02,388.00 | 8,520.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,85,316.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 5,71,503.00 | 0.00 | 0.00 | 2,88,215.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,553.00 | 2,556.00 |
| Januaury, 2023 | 2,21,861.00 | 0.00 | 6,986.00 | 4,63,425.00 | 0.00 |
| February, 2023 | 1,86,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,26,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,91,833.00 | 0.00 | 6,986.00 | 24,45,639.00 | 11,076.00 |
| 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 |