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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:-Korara |
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| Opening Balance | 11,81,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 74,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 85,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,82,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,04,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,06,271.00 | 0.00 | 0.00 | 3,52,967.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,22,809.00 | 1,36,625.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,593.00 | 12,993.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,04,572.00 | 0.00 | 0.00 | 4,12,428.00 | 0.00 |
| March, 2023 | 8,48,190.00 | 0.00 | 0.00 | 3,03,622.00 | 0.00 |
| Total | 20,08,418.00 | 0.00 | 0.00 | 18,08,419.00 | 1,49,618.00 |
| 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 |