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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:-Khanjanpur |
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| Opening Balance | 10,18,843.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,98,257.00 | 25,584.00 |
| June, 2022 | 91,915.00 | 0.00 | 0.00 | 4,56,010.00 | 0.00 |
| July, 2022 | 1,03,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,74,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,74,593.00 | 0.00 | 0.00 | 5,63,601.00 | 10,900.00 |
| October, 2022 | 1,96,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,822.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 99,354.00 | 0.00 | 0.00 | 3,26,652.00 | 0.00 |
| February, 2023 | 2,51,846.00 | 0.00 | 0.00 | 3,68,526.00 | 0.00 |
| March, 2023 | 8,33,011.00 | 0.00 | 11,075.00 | 64,370.00 | 0.00 |
| Total | 24,25,475.00 | 0.00 | 11,075.00 | 25,75,218.00 | 36,484.00 |
| 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 |