|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Phoolbehar,Village Panchayat & Equivalent:-Devria |
|||||
| Opening Balance | 18,52,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,62,411.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,173.00 | 45,000.00 |
| June, 2022 | 72,187.00 | 0.00 | 0.00 | 5,70,455.00 | 0.00 |
| July, 2022 | 79,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,19,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,80,968.00 | 0.00 | 0.00 | 4,39,121.00 | 0.00 |
| October, 2022 | 1,57,870.00 | 0.00 | 1,73,774.00 | 6,48,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,55,220.00 | 0.00 |
| December, 2022 | 74,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,782.00 | 0.00 |
| February, 2023 | 1,88,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,29,461.00 | 0.00 | 0.00 | 3,32,506.00 | 0.00 |
| Total | 18,03,607.00 | 0.00 | 1,73,774.00 | 29,49,188.00 | 45,000.00 |
| 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 |