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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:-Khajuha |
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| Opening Balance | 8,99,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,880.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| June, 2022 | 6,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 69,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,81,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,07,780.00 | 0.00 | 0.00 | 3,99,949.00 | 0.00 |
| October, 2022 | 63,485.00 | 0.00 | 0.00 | 35,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,397.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,58,636.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 4,94,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,38,930.00 | 0.00 | 0.00 | 6,12,348.00 | 0.00 |
| 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 |