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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:-Rampur Grant No 18 |
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| Opening Balance | 14,36,127.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 1,99,719.00 | 0.00 | 0.00 | 6,93,993.00 | 54,000.00 |
| June, 2022 | 7,592.00 | 0.00 | 0.00 | 9,30,615.00 | 0.00 |
| July, 2022 | 2,07,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,36,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,21,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,03,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,20,145.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| February, 2023 | 5,45,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,61,676.00 | 0.00 | 0.00 | 22,19,713.00 | 0.00 |
| Total | 51,02,977.00 | 0.00 | 0.00 | 41,01,321.00 | 54,000.00 |
| 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 |