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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:-Grantno 10 |
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| Opening Balance | 33,78,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,620.00 | 1,61,100.00 |
| May, 2022 | 4,52,331.00 | 0.00 | 0.00 | 22,97,151.00 | 0.00 |
| June, 2022 | 67,307.00 | 0.00 | 0.00 | 15,15,961.00 | 0.00 |
| July, 2022 | 4,41,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,41,956.00 | 0.00 | 0.00 | 16,78,862.00 | 0.00 |
| September, 2022 | 19,53,160.00 | 0.00 | 0.00 | 2,24,234.00 | 3,000.00 |
| October, 2022 | 16,91,616.00 | 0.00 | 0.00 | 17,60,747.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,11,451.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| February, 2023 | 17,75,127.00 | 0.00 | 0.00 | 18,61,579.00 | 75,941.00 |
| March, 2023 | 38,57,552.00 | 0.00 | 0.00 | 14,96,908.00 | 0.00 |
| Total | 1,14,80,514.00 | 0.00 | 0.00 | 1,24,46,313.00 | 2,40,041.00 |
| 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 |