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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:-Saukhia |
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| Opening Balance | 15,33,330.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,041.00 | 0.00 | 0.00 | 3,43,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,55,266.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,61,489.00 | 0.00 |
| August, 2022 | 5,19,654.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| September, 2022 | 3,54,727.00 | 0.00 | 0.00 | 3,40,964.00 | 5,630.00 |
| October, 2022 | 92,005.00 | 0.00 | 0.00 | 2,06,398.00 | 0.00 |
| November, 2022 | 92,495.00 | 0.00 | 0.00 | 3,60,400.00 | 0.00 |
| December, 2022 | 92,634.00 | 0.00 | 0.00 | 4,15,810.00 | 0.00 |
| Januaury, 2023 | 86,134.00 | 0.00 | 0.00 | 2,37,664.00 | 80,200.00 |
| February, 2023 | 2,38,537.00 | 0.00 | 0.00 | 1,68,072.00 | 0.00 |
| March, 2023 | 5,33,303.00 | 0.00 | 0.00 | 1,87,628.00 | 0.00 |
| Total | 20,96,530.00 | 0.00 | 0.00 | 30,92,641.00 | 85,830.00 |
| 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 |