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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:-Saraya Ramuapur |
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| Opening Balance | 6,37,256.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 27,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| July, 2022 | 40,352.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| August, 2022 | 1,40,194.00 | 0.00 | 0.00 | 1,55,525.00 | 25,370.00 |
| September, 2022 | 1,47,687.00 | 0.00 | 0.00 | 1,32,248.00 | 0.00 |
| October, 2022 | 33,363.00 | 0.00 | 0.00 | 1,64,514.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 33,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 329.00 | 0.00 | 0.00 | 28,056.00 | 0.00 |
| February, 2023 | 75,631.00 | 0.00 | 0.00 | 78,328.00 | 0.00 |
| March, 2023 | 2,68,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,66,607.00 | 0.00 | 0.00 | 6,95,721.00 | 25,370.00 |
| 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 |