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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:-Bijuwa,Village Panchayat & Equivalent:-Alia,Pur |
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| Opening Balance | 5,33,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,310.00 | 0.00 | 0.00 | 1,43,819.00 | 0.00 |
| May, 2022 | 79,213.00 | 0.00 | 0.00 | 1,12,567.00 | 0.00 |
| June, 2022 | 1,927.00 | 0.00 | 0.00 | 1,24,125.00 | 0.00 |
| July, 2022 | 89,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,15,217.00 | 0.00 | 0.00 | 2,05,304.00 | 0.00 |
| September, 2022 | 5,75,999.00 | 0.00 | 0.00 | 2,18,973.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,98,342.00 | 0.00 | 0.00 | 3,22,678.00 | 64,681.00 |
| December, 2022 | 90,744.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 2,17,067.00 | 0.00 | 0.00 | 1,49,443.00 | 10,582.00 |
| March, 2023 | 7,17,689.00 | 0.00 | 0.00 | 1,60,001.00 | 213.00 |
| Total | 23,51,418.00 | 0.00 | 0.00 | 15,29,910.00 | 75,476.00 |
| 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 |