|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Phoolbehar,Village Panchayat & Equivalent:-Singarpur |
|||||
| Opening Balance | 24,64,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,79,770.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,56,036.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,522.00 | 0.00 |
| August, 2022 | 7,68,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,69,063.00 | 0.00 | 0.00 | 7,46,730.00 | 96,522.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,30,051.00 | 1,704.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,10,000.00 | 0.00 | 0.00 | 4,88,844.00 | 0.00 |
| Januaury, 2023 | 52,705.00 | 0.00 | 0.00 | 9,51,477.00 | 0.00 |
| February, 2023 | 3,15,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,41,091.00 | 0.00 | 80,856.00 | 6,58,036.00 | 35,459.00 |
| Total | 30,56,728.00 | 0.00 | 80,856.00 | 41,44,566.00 | 1,33,685.00 |
| 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 |