|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Phoolbehar,Village Panchayat & Equivalent:-Sarva |
|||||
| Opening Balance | 58,61,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,76,941.00 | 0.00 | 0.00 | 1,35,850.00 | 0.00 |
| July, 2022 | 1,50,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,17,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,29,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,03,799.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,42,398.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| February, 2023 | 4,23,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,41,769.00 | 0.00 | 39,563.00 | 32,00,325.00 | 3,38,865.00 |
| Total | 50,40,202.00 | 0.00 | 39,563.00 | 41,86,222.00 | 3,38,865.00 |
| 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 |