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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:-Belihan |
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| Opening Balance | 14,15,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,62,226.00 | 3,08,472.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,644.00 | 33,888.00 |
| June, 2022 | 93,154.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,47,718.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2022 | 3,79,925.00 | 0.00 | 0.00 | 4,96,141.00 | 4,899.00 |
| October, 2022 | 3,65,518.00 | 0.00 | 0.00 | 1,35,893.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,40,423.00 | 2,343.00 |
| December, 2022 | 1,32,859.00 | 0.00 | 34,106.00 | 5,52,593.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,784.00 | 0.00 |
| February, 2023 | 2,55,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,75,954.00 | 3,451.00 | 0.00 | 40,900.00 | 0.00 |
| Total | 24,50,574.00 | 3,451.00 | 34,106.00 | 26,17,854.00 | 3,49,602.00 |
| 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 |