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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:-Sisoura |
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| Opening Balance | 14,68,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,439.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,51,902.00 | 13,488.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,280.00 |
| July, 2022 | 2,99,189.00 | 0.00 | 0.00 | 4,92,778.00 | 33,138.00 |
| August, 2022 | 6,79,814.00 | 0.00 | 0.00 | 79,328.00 | 0.00 |
| September, 2022 | 5,85,877.00 | 0.00 | 0.00 | 10,01,775.00 | 6,177.00 |
| October, 2022 | 1,24,197.00 | 0.00 | 0.00 | 1,49,458.00 | 6,177.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,107.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,86,657.00 | 0.00 | 0.00 | 5,45,310.00 | 0.00 |
| March, 2023 | 14,29,513.00 | 1,24,197.00 | 3,556.00 | 4,82,781.00 | 0.00 |
| Total | 38,05,247.00 | 1,24,197.00 | 3,556.00 | 38,01,878.00 | 64,260.00 |
| 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 |