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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:-Tihulia |
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| Opening Balance | 7,83,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,492.00 | 0.00 |
| June, 2022 | 31,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,850.00 | 0.00 | 0.00 | 1,65,356.00 | 0.00 |
| September, 2022 | 1,19,185.00 | 0.00 | 0.00 | 3,49,342.00 | 0.00 |
| October, 2022 | 72,022.00 | 0.00 | 0.00 | 1,64,171.00 | 2.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,06,275.00 | 30,912.00 |
| Januaury, 2023 | 37,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,440.00 | 0.00 | 0.00 | 6,286.00 | 0.00 |
| March, 2023 | 27,02,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,37,294.00 | 0.00 | 0.00 | 11,45,922.00 | 30,914.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |