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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:-Rajapur |
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| Opening Balance | 31,77,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,386.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,132.00 | 0.00 |
| June, 2022 | 85,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 76,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,65,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,07,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 77,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,37,957.00 | 0.00 |
| February, 2023 | 2,15,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,00,723.00 | 0.00 | 47,970.00 | 2,88,342.00 | 0.00 |
| Total | 21,30,412.00 | 0.00 | 47,970.00 | 20,27,567.00 | 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 |