|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bankeyganj,Village Panchayat & Equivalent:-Sikandarpur |
|||||
| Opening Balance | 4,43,786.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,122.00 | 1,76,122.00 |
| May, 2022 | 89,800.00 | 0.00 | 0.00 | 2,04,834.00 | 0.00 |
| June, 2022 | 2,354.00 | 0.00 | 0.00 | 1,42,160.00 | 15,000.00 |
| July, 2022 | 1,00,643.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 4,29,531.00 | 0.00 | 0.00 | 65,008.00 | 0.00 |
| September, 2022 | 4,64,662.00 | 0.00 | 0.00 | 4,39,131.00 | 0.00 |
| October, 2022 | 95,222.00 | 0.00 | 0.00 | 2,55,321.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,279.00 | 0.00 |
| December, 2022 | 95,365.00 | 0.00 | 0.00 | 4,36,169.00 | 0.00 |
| Januaury, 2023 | 1,053.00 | 0.00 | 0.00 | 52,901.00 | 0.00 |
| February, 2023 | 2,46,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,58,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,82,840.00 | 0.00 | 0.00 | 18,92,925.00 | 1,91,122.00 |
| 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 |