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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:-Roshan Nagar Kusmouri |
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| Opening Balance | 6,22,489.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 79,936.00 | 0.00 | 0.00 | 2,77,615.00 | 0.00 |
| June, 2022 | 2,225.00 | 0.00 | 0.00 | 2,63,698.00 | 0.00 |
| July, 2022 | 91,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,17,181.00 | 0.00 | 0.00 | 93,431.00 | 0.00 |
| September, 2022 | 3,25,771.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2022 | 3,38,030.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,503.00 | 0.00 |
| December, 2022 | 85,403.00 | 0.00 | 0.00 | 2,16,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,647.00 | 0.00 |
| February, 2023 | 2,19,044.00 | 0.00 | 0.00 | 2,85,474.00 | 0.00 |
| March, 2023 | 6,72,737.00 | 0.00 | 0.00 | 3,97,248.00 | 0.00 |
| Total | 20,32,169.00 | 0.00 | 0.00 | 19,85,106.00 | 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 |