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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:-Gaura |
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| Opening Balance | 18,46,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,60,328.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,18,586.00 | 0.00 | 0.00 | 5,13,718.00 | 0.00 |
| July, 2022 | 1,22,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,31,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,55,778.00 | 0.00 | 0.00 | 9,42,276.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,58,514.00 | 0.00 |
| December, 2022 | 1,19,752.00 | 0.00 | 1,19,752.00 | 4,82,834.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| February, 2023 | 3,06,504.00 | 0.00 | 0.00 | 2,88,311.00 | 0.00 |
| March, 2023 | 16,25,168.00 | 0.00 | 0.00 | 6,12,203.00 | 0.00 |
| Total | 32,79,680.00 | 0.00 | 1,19,752.00 | 33,62,434.00 | 0.00 |
| 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 |