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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 14 |
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| Opening Balance | 8,34,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 2,22,494.00 | 0.00 | 0.00 | 3,31,090.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,12,264.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,16,882.00 | 0.00 |
| August, 2022 | 7,21,335.00 | 0.00 | 0.00 | 2,64,445.00 | 1,63,257.00 |
| September, 2022 | 4,99,214.00 | 0.00 | 0.00 | 4,83,686.00 | 0.00 |
| October, 2022 | 1,29,746.00 | 0.00 | 0.00 | 1,79,515.00 | 0.00 |
| November, 2022 | 1,27,532.00 | 0.00 | 0.00 | 3,08,526.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,16,763.00 | 0.00 |
| Januaury, 2023 | 2,51,106.00 | 0.00 | 0.00 | 1,68,380.00 | 0.00 |
| February, 2023 | 3,35,619.00 | 0.00 | 0.00 | 6,04,055.00 | 0.00 |
| March, 2023 | 7,48,780.00 | 0.00 | 0.00 | 1,20,193.00 | 0.00 |
| Total | 31,35,826.00 | 0.00 | 0.00 | 32,45,799.00 | 1,63,257.00 |
| 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 |