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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:-Pahar Nagar |
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| Opening Balance | 11,31,227.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,628.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2022 | 1,39,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,57,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,60,625.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 5,69,017.00 | 0.00 | 0.00 | 6,43,768.00 | 0.00 |
| October, 2022 | 2,94,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,49,744.00 | 0.00 | 0.00 | 2,60,753.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,95,349.00 | 0.00 |
| February, 2023 | 3,82,536.00 | 0.00 | 0.00 | 0.00 | 5,499.00 |
| March, 2023 | 12,36,461.00 | 0.00 | 0.00 | 12,46,375.00 | 0.00 |
| Total | 35,92,658.00 | 0.00 | 0.00 | 24,81,263.00 | 5,499.00 |
| 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 |