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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:-Bhatpurwa |
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| Opening Balance | 4,75,182.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 41,883.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,927.00 | 0.00 |
| July, 2022 | 56,404.00 | 0.00 | 0.00 | 1,67,710.00 | 0.00 |
| August, 2022 | 2,06,470.00 | 0.00 | 0.00 | 4,82,916.00 | 1,67,710.00 |
| September, 2022 | 2,20,929.00 | 0.00 | 0.00 | 2,46,884.00 | 0.00 |
| October, 2022 | 47,480.00 | 0.00 | 0.00 | 1,20,370.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 585.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| February, 2023 | 1,14,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,90,849.00 | 0.00 | 0.00 | 2,92,644.00 | 0.00 |
| Total | 11,26,882.00 | 0.00 | 0.00 | 15,47,101.00 | 1,67,710.00 |
| 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 |