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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:-Hajratpur |
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| Opening Balance | 12,88,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,382.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,439.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,58,204.00 | 0.00 |
| July, 2022 | 1,34,117.00 | 0.00 | 0.00 | 96,032.00 | 0.00 |
| August, 2022 | 1,68,556.00 | 0.00 | 0.00 | 1,33,575.00 | 0.00 |
| September, 2022 | 4,99,311.00 | 0.00 | 0.00 | 4,99,764.00 | 56,282.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,44,246.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,18,006.00 | 0.00 | 0.00 | 1,49,373.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 1,63,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,25,890.00 | 0.00 | 1,06,876.00 | 5,56,858.00 | 0.00 |
| Total | 17,09,541.00 | 0.00 | 1,06,876.00 | 22,92,873.00 | 56,282.00 |
| 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 |