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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:-Sansar Pur |
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| Opening Balance | 26,71,117.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,63,552.00 | 0.00 | 0.00 | 12,35,440.00 | 0.00 |
| June, 2022 | 2,16,347.88 | 0.00 | 0.00 | 11,34,577.88 | 0.00 |
| July, 2022 | 2,75,301.00 | 0.00 | 0.00 | 58,863.00 | 0.00 |
| August, 2022 | 9,82,940.00 | 0.00 | 0.00 | 3,10,496.00 | 5,000.00 |
| September, 2022 | 22,30,420.00 | 0.00 | 0.00 | 12,12,486.00 | 6,020.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,829.00 | 6,020.00 |
| November, 2022 | 2,71,486.00 | 0.00 | 0.00 | 8,11,393.00 | 0.00 |
| December, 2022 | 2,74,997.00 | 0.00 | 0.00 | 4,50,354.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,40,320.00 | 1,00,160.00 |
| February, 2023 | 7,22,327.00 | 0.00 | 0.00 | 5,11,664.00 | 0.00 |
| March, 2023 | 23,34,902.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| Total | 75,72,272.88 | 0.00 | 0.00 | 60,34,432.88 | 1,17,200.00 |
| 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 |