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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:-Hindolna |
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| Opening Balance | 18,94,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,55,453.00 | 0.00 | 0.00 | 1,92,258.00 | 4,488.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,32,111.00 | 13,902.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,55,408.00 | 0.00 | 0.00 | 2,31,872.00 | 0.00 |
| September, 2022 | 3,83,112.00 | 0.00 | 0.00 | 2,22,548.00 | 0.00 |
| October, 2022 | 5,01,828.00 | 0.00 | 0.00 | 5,89,884.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,28,027.00 | 0.00 |
| December, 2022 | 99,381.00 | 0.00 | 0.00 | 3,31,666.00 | 13,276.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,72,478.00 | 0.00 |
| February, 2023 | 2,57,553.00 | 0.00 | 0.00 | 13,276.00 | 0.00 |
| March, 2023 | 9,41,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,32,393.00 | 0.00 | 0.00 | 32,14,120.00 | 31,666.00 |
| 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 |