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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:-Grant No 3 |
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| Opening Balance | 12,18,338.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,80,494.00 | 1,87,943.00 |
| June, 2022 | 37,587.00 | 0.00 | 0.00 | 1,31,090.00 | 0.00 |
| July, 2022 | 2,11,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,79,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,24,533.00 | 0.00 | 0.00 | 4,86,218.00 | 1,46,013.00 |
| October, 2022 | 1,05,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,560.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,65,712.90 | 0.00 |
| February, 2023 | 2,75,446.00 | 0.00 | 0.00 | 62,064.00 | 0.00 |
| March, 2023 | 8,41,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,75,804.00 | 0.00 | 0.00 | 15,49,388.90 | 3,33,956.00 |
| 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 |