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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:-Chaurathiya |
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| Opening Balance | 24,61,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,57,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,60,440.00 | 49,531.00 |
| December, 2022 | 5,78,572.00 | 0.00 | 0.00 | 6,70,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,19,370.00 | 0.00 |
| February, 2023 | 3,41,904.00 | 0.00 | 0.00 | 3,11,151.00 | 0.00 |
| March, 2023 | 7,89,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,65,534.00 | 0.00 | 0.00 | 32,85,211.00 | 49,531.00 |
| 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 |