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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:-Vajeer Nagar |
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| Opening Balance | 9,50,733.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,620.00 | 75,900.00 |
| June, 2022 | 1,56,456.00 | 0.00 | 0.00 | 2,67,932.00 | 0.00 |
| July, 2022 | 1,59,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,07,321.00 | 0.00 | 0.00 | 6,53,422.00 | 1,720.00 |
| September, 2022 | 10,73,881.00 | 0.00 | 0.00 | 2,66,931.00 | 0.00 |
| October, 2022 | 1,54,619.00 | 0.00 | 0.00 | 2,02,899.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,380.00 | 0.00 |
| December, 2022 | 1,63,103.00 | 0.00 | 0.00 | 8,98,903.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,817.00 | 0.00 |
| February, 2023 | 4,10,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,90,498.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 36,16,011.00 | 0.00 | 0.00 | 25,54,904.00 | 77,620.00 |
| 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 |