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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:-Jamunaha |
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| Opening Balance | 2,84,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 42,341.00 | 0.00 | 0.00 | 1,65,724.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,496.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,69,412.00 | 0.00 | 0.00 | 69,818.00 | 0.00 |
| September, 2022 | 1,72,559.00 | 0.00 | 0.00 | 3,36,801.00 | 0.00 |
| October, 2022 | 48,413.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| November, 2022 | 47,913.00 | 0.00 | 0.00 | 78,890.00 | 0.00 |
| December, 2022 | 48,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 41,900.00 | 0.00 | 0.00 | 95,202.00 | 40,202.00 |
| February, 2023 | 1,16,037.00 | 0.00 | 0.00 | 1,15,922.00 | 0.00 |
| March, 2023 | 2,59,144.00 | 0.00 | 0.00 | 2,99,854.00 | 0.00 |
| Total | 10,45,719.00 | 0.00 | 0.00 | 13,59,007.00 | 40,202.00 |
| 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 |