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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:-Padria Kalan |
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| Opening Balance | 19,52,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,091.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,614.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,56,575.00 | 5,590.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,59,411.00 | 0.00 | 0.00 | 5,74,180.00 | 6,630.00 |
| September, 2022 | 3,86,469.00 | 0.00 | 0.00 | 3,58,386.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,132.00 | 4,047.00 |
| November, 2022 | 2,03,797.00 | 0.00 | 0.00 | 2,05,110.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| Januaury, 2023 | 1,48,193.00 | 0.00 | 54,211.00 | 3,68,625.00 | 22,443.00 |
| February, 2023 | 2,59,932.00 | 0.00 | 0.00 | 52,434.00 | 0.00 |
| March, 2023 | 8,09,518.00 | 0.00 | 0.00 | 2,13,958.00 | 86,316.00 |
| Total | 24,67,320.00 | 0.00 | 54,211.00 | 28,95,905.00 | 1,25,026.00 |
| 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 |