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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:-Baghoura |
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| Opening Balance | 9,49,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,573.00 | 0.00 | 0.00 | 1,04,220.00 | 0.00 |
| June, 2022 | 4,466.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| July, 2022 | 70,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,88,926.00 | 0.00 | 0.00 | 4,03,496.00 | 0.00 |
| September, 2022 | 3,11,915.00 | 0.00 | 0.00 | 66,532.00 | 0.00 |
| October, 2022 | 65,158.00 | 0.00 | 0.00 | 3,08,518.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,453.00 | 0.00 | 0.00 | 2,48,132.00 | 0.00 |
| Januaury, 2023 | 2,404.00 | 0.00 | 0.00 | 2,07,458.00 | 0.00 |
| February, 2023 | 1,63,239.00 | 0.00 | 0.00 | 1,60,131.00 | 0.00 |
| March, 2023 | 5,44,199.00 | 0.00 | 0.00 | 3,38,736.00 | 432.00 |
| Total | 15,76,075.00 | 0.00 | 0.00 | 20,68,223.00 | 432.00 |
| 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 |