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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:-Ambara |
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| Opening Balance | 9,19,633.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,201.00 | 0.00 | 0.00 | 1,44,577.00 | 1,44,577.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,509.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,09,454.00 | 0.00 |
| July, 2022 | 71,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,81,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,615.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 3,66,396.00 | 0.00 | 0.00 | 7,84,173.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,324.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| March, 2023 | 2,75,045.00 | 0.00 | 0.00 | 1,10,365.00 | 0.00 |
| Total | 16,16,411.00 | 0.00 | 0.00 | 20,82,478.00 | 1,44,577.00 |
| 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 |