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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:-Tetarpur |
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| Opening Balance | 23,27,553.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,45,351.00 | 2,01,481.00 |
| May, 2022 | 1,66,997.00 | 0.00 | 0.00 | 3,88,292.00 | 14,688.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,81,887.00 | 15,390.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,512.00 | 0.00 |
| August, 2022 | 4,53,721.00 | 0.00 | 0.00 | 5,22,768.00 | 0.00 |
| September, 2022 | 6,80,581.00 | 0.00 | 0.00 | 58,463.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,85,042.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,25,227.00 | 0.00 | 0.00 | 5,10,126.00 | 0.00 |
| Januaury, 2023 | 12,600.00 | 0.00 | 0.00 | 5,96,200.00 | 0.00 |
| February, 2023 | 7,73,698.00 | 0.00 | 0.00 | 5,35,110.00 | 4,050.00 |
| March, 2023 | 17,46,185.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| Total | 43,59,009.00 | 0.00 | 0.00 | 37,67,801.00 | 2,35,609.00 |
| 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 |