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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:-Banbudheli Nankar |
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| Opening Balance | 8,27,512.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,520.00 | 54,000.00 |
| June, 2022 | 4,964.00 | 0.00 | 0.00 | 1,93,905.00 | 31,843.00 |
| July, 2022 | 47,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,039.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2022 | 33,280.00 | 0.00 | 0.00 | 80,215.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,99,824.00 | 0.00 |
| Januaury, 2023 | 38,768.00 | 0.00 | 0.00 | 1,24,702.00 | 0.00 |
| February, 2023 | 75,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,67,536.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| Total | 7,53,780.00 | 0.00 | 0.00 | 9,61,216.00 | 85,843.00 |
| 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 |