|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bankeyganj,Village Panchayat & Equivalent:-Kukara |
|||||
| Opening Balance | 28,02,909.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,76,476.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,98,229.32 | 6,397.00 |
| June, 2022 | 3,22,351.00 | 0.00 | 0.00 | 5,00,815.00 | 0.00 |
| July, 2022 | 3,33,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,82,554.00 | 0.00 | 0.00 | 5,03,843.00 | 0.00 |
| September, 2022 | 17,05,513.00 | 0.00 | 0.00 | 15,75,552.00 | 40,710.00 |
| October, 2022 | 3,66,312.00 | 0.00 | 0.00 | 11,34,429.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,36,243.00 | 0.00 |
| December, 2022 | 3,34,963.00 | 0.00 | 0.00 | 6,08,060.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,40,640.00 | 0.00 |
| February, 2023 | 8,83,536.00 | 0.00 | 0.00 | 3,46,619.00 | 0.00 |
| March, 2023 | 28,09,154.00 | 0.00 | 0.00 | 10,68,095.00 | 0.00 |
| Total | 83,37,954.00 | 0.00 | 0.00 | 82,89,001.82 | 47,107.00 |
| 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 |