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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:-Sisnour |
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| Opening Balance | 14,26,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,396.00 | 0.00 | 0.00 | 87,003.00 | 39,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,78,611.00 | 12,000.00 |
| July, 2022 | 86,243.00 | 0.00 | 0.00 | 82,160.00 | 2,400.00 |
| August, 2022 | 2,48,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,15,110.00 | 0.00 | 0.00 | 2,81,923.00 | 0.00 |
| October, 2022 | 70,911.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2022 | 75,394.00 | 0.00 | 0.00 | 6,42,643.00 | 5,220.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,710.00 | 0.00 |
| February, 2023 | 1,79,235.00 | 0.00 | 0.00 | 2,22,044.00 | 0.00 |
| March, 2023 | 6,05,853.00 | 0.00 | 0.00 | 2,29,566.00 | 0.00 |
| Total | 17,46,730.00 | 0.00 | 0.00 | 20,28,660.00 | 58,620.00 |
| 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 |