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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:-Khaiya |
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| Opening Balance | 23,26,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,746.00 | 0.00 | 0.00 | 11,25,477.00 | 25,069.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,66,117.00 | 0.00 | 0.00 | 14,05,440.00 | 16,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,65,343.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 15,47,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,69,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,26,275.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,49,678.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,49,773.00 | 97,986.00 |
| February, 2023 | 4,69,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,81,346.00 | 7,71,146.00 | 34,959.00 | 68,000.00 | 0.00 |
| Total | 62,07,338.00 | 7,71,146.00 | 34,959.00 | 49,72,643.00 | 1,39,255.00 |
| 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 |