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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:-Behjam |
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| Opening Balance | 4,23,45,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,06,478.00 | 4,35,045.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,68,393.00 | 3,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,62,908.00 | 0.00 |
| August, 2022 | 30,84,358.00 | 0.00 | 0.00 | 13,86,004.00 | 0.00 |
| September, 2022 | 46,26,537.00 | 0.00 | 0.00 | 33,07,407.00 | 2,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,87,374.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,95,095.00 | 0.00 |
| Januaury, 2023 | 48,47,325.00 | 0.00 | 0.00 | 74,59,906.00 | 0.00 |
| February, 2023 | 67,88,523.00 | 0.00 | 0.00 | 85,93,669.00 | 0.00 |
| March, 2023 | 1,02,59,921.00 | 0.00 | 0.00 | 47,56,185.00 | 0.00 |
| Total | 2,96,06,664.00 | 0.00 | 0.00 | 4,29,23,419.00 | 4,40,045.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |