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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:-Bakkhari |
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| Opening Balance | 3,93,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,059.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 2,390.00 | 0.00 | 0.00 | 3,39,108.00 | 0.00 |
| July, 2022 | 52,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,11,554.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| September, 2022 | 3,06,584.00 | 0.00 | 0.00 | 1,86,116.00 | 0.00 |
| October, 2022 | 46,666.00 | 0.00 | 0.00 | 1,26,454.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 779.00 | 0.00 |
| December, 2022 | 48,010.00 | 0.00 | 0.00 | 47,287.00 | 0.00 |
| Januaury, 2023 | 23,904.00 | 0.00 | 0.00 | 92,845.00 | 0.00 |
| February, 2023 | 1,12,501.00 | 0.00 | 0.00 | 75,868.00 | 0.00 |
| March, 2023 | 3,10,811.00 | 0.00 | 0.00 | 80,875.00 | 0.00 |
| Total | 10,55,751.00 | 0.00 | 0.00 | 10,80,732.00 | 0.00 |
| 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 |