|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Phoolbehar,Village Panchayat & Equivalent:-Pipra Marora |
|||||
| Opening Balance | 20,77,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,826.00 | 0.00 |
| May, 2022 | 91,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,905.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,98,706.00 | 0.00 |
| August, 2022 | 2,47,310.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2022 | 6,37,219.00 | 0.00 | 0.00 | 5,02,374.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,00,569.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,02,890.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,49,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,70,543.00 | 0.00 | 33,752.00 | 0.00 | 0.00 |
| Total | 23,95,516.00 | 0.00 | 33,752.00 | 23,35,270.00 | 0.00 |
| 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 |