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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:-Paharpur |
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| Opening Balance | 4,90,054.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 68,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,81,052.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 3,05,027.00 | 0.00 | 0.00 | 2,29,798.00 | 0.00 |
| October, 2022 | 63,366.00 | 0.00 | 0.00 | 36,799.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,517.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,58,799.00 | 0.00 | 0.00 | 31,195.00 | 0.00 |
| March, 2023 | 5,04,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,43,385.00 | 0.00 | 0.00 | 3,08,309.00 | 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 |