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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 Datpur |
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| Opening Balance | 28,04,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2022 | 3,11,894.00 | 0.00 | 0.00 | 1,26,585.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,916.00 | 0.00 |
| August, 2022 | 17,87,595.00 | 0.00 | 0.00 | 4,07,526.00 | 0.00 |
| September, 2022 | 12,71,095.00 | 0.00 | 0.00 | 1,10,370.00 | 0.00 |
| October, 2022 | 3,22,139.00 | 0.00 | 0.00 | 11,48,888.00 | 0.00 |
| November, 2022 | 3,14,648.00 | 0.00 | 0.00 | 31,22,636.00 | 18,000.00 |
| December, 2022 | 3,22,134.00 | 0.00 | 0.00 | 1,63,640.00 | 0.00 |
| Januaury, 2023 | 3,08,645.00 | 0.00 | 0.00 | 18,93,081.00 | 25,630.00 |
| February, 2023 | 8,54,620.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| March, 2023 | 33,98,468.00 | 0.00 | 0.00 | 10,24,514.00 | 0.00 |
| Total | 88,91,238.00 | 0.00 | 0.00 | 81,38,056.00 | 43,630.00 |
| 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 |