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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:-Bijuwa |
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| Opening Balance | 5,35,53,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,96,644.00 | 1,06,368.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,04,267.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,84,013.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,02,964.00 | 0.00 |
| August, 2022 | 36,72,554.00 | 0.00 | 0.00 | 25,67,144.00 | 0.00 |
| September, 2022 | 55,08,832.00 | 0.00 | 0.00 | 5,41,018.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,04,993.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,87,503.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,84,385.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,42,291.00 | 0.00 |
| February, 2023 | 1,20,68,429.00 | 0.00 | 0.00 | 68,11,656.00 | 0.00 |
| March, 2023 | 1,17,97,063.00 | 0.00 | 0.00 | 35,62,149.00 | 1,000.00 |
| Total | 3,30,46,878.00 | 0.00 | 0.00 | 4,34,89,027.00 | 1,07,368.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |