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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:-Bankeyganj,Village Panchayat & Equivalent:-Hardua |
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| Opening Balance | 2,19,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,70,170.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2022 | 1,38,795.00 | 0.00 | 0.00 | 1,70,910.00 | 0.00 |
| October, 2022 | 80,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,248.00 | 0.00 |
| December, 2022 | 41,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,76,974.00 | 0.00 |
| February, 2023 | 93,313.00 | 0.00 | 0.00 | 88,358.00 | 5,160.00 |
| March, 2023 | 3,23,326.00 | 0.00 | 0.00 | 1,14,667.00 | 1,500.00 |
| Total | 9,28,385.00 | 0.00 | 0.00 | 8,85,157.00 | 6,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |