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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:-Bijuwa,Village Panchayat & Equivalent:-Sonaripur |
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| Opening Balance | 3,10,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,472.00 | 0.00 |
| May, 2022 | 1,50,766.00 | 0.00 | 0.00 | 78,740.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,84,110.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,922.00 | 0.00 |
| August, 2022 | 1,77,578.00 | 0.00 | 0.00 | 1,14,796.00 | 0.00 |
| September, 2022 | 2,79,691.00 | 0.00 | 0.00 | 78,374.00 | 0.00 |
| October, 2022 | 1,00,995.00 | 0.00 | 0.00 | 1,49,903.00 | 22,244.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,148.00 | 0.00 |
| December, 2022 | 50,244.00 | 0.00 | 0.00 | 1,41,578.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,22,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,437.00 | 0.00 | 0.00 | 1,17,740.00 | 0.00 |
| Total | 10,64,977.00 | 0.00 | 0.00 | 10,65,783.00 | 61,244.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |