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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 11 |
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| Opening Balance | 58,10,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,02,549.00 | 0.00 |
| June, 2022 | 4,51,216.00 | 0.00 | 0.00 | 8,66,674.00 | 0.00 |
| July, 2022 | 4,23,224.00 | 0.00 | 0.00 | 4,90,775.00 | 0.00 |
| August, 2022 | 11,41,987.00 | 0.00 | 0.00 | 3,37,870.00 | 19,500.00 |
| September, 2022 | 25,56,703.00 | 0.00 | 0.00 | 27,17,001.00 | 0.00 |
| October, 2022 | 4,27,677.00 | 0.00 | 0.00 | 12,55,018.00 | 0.00 |
| November, 2022 | 4,21,773.00 | 0.00 | 0.00 | 14,93,602.00 | 0.00 |
| December, 2022 | 4,42,480.00 | 0.00 | 0.00 | 13,41,569.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 11,51,534.00 | 0.00 | 0.00 | 12,32,832.00 | 0.00 |
| March, 2023 | 30,13,213.00 | 0.00 | 0.00 | 10,96,942.00 | 0.00 |
| Total | 1,00,29,807.00 | 0.00 | 0.00 | 1,24,18,032.00 | 19,500.00 |
| 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 |