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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:-Mohammadi,Village Panchayat & Equivalent:-Bijauliakhanpur |
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| Opening Balance | 4,89,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,220.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| May, 2022 | 31,858.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86,556.00 | 0.00 | 0.00 | 2,05,060.00 | 8,733.00 |
| September, 2022 | 2,46,541.00 | 0.00 | 0.00 | 1,39,855.00 | 8,733.00 |
| October, 2022 | 31,475.00 | 0.00 | 0.00 | 2,30,259.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,652.00 | 53,004.00 |
| Januaury, 2023 | 35,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,301.00 | 0.00 | 0.00 | 3,83,691.00 | 0.00 |
| Total | 8,48,174.00 | 0.00 | 0.00 | 14,44,807.00 | 1,30,470.00 |
| 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 |