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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:-Jamaiyatpur |
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| Opening Balance | 6,74,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,164.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2022 | 4,217.00 | 0.00 | 0.00 | 3,84,670.00 | 0.00 |
| July, 2022 | 81,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,24,135.00 | 0.00 | 0.00 | 4,17,958.00 | 0.00 |
| September, 2022 | 3,50,264.00 | 0.00 | 0.00 | 2,79,823.00 | 0.00 |
| October, 2022 | 72,657.00 | 0.00 | 0.00 | 1,75,851.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,678.00 | 0.00 |
| December, 2022 | 72,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,712.00 | 0.00 | 0.00 | 1,65,246.00 | 0.00 |
| February, 2023 | 1,84,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,09,380.00 | 0.00 | 0.00 | 3,33,001.00 | 39,190.00 |
| Total | 17,67,922.00 | 0.00 | 0.00 | 19,77,727.00 | 39,190.00 |
| 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 |