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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:-Bagiya, Khera |
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| Opening Balance | 34,89,278.00 | ||||
| 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 | 1,05,422.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,929.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,420.00 | 0.00 | 0.00 | 1,51,213.00 | 0.00 |
| September, 2022 | 1,77,629.00 | 0.00 | 0.00 | 1,64,286.00 | 0.00 |
| October, 2022 | 2,80,480.00 | 0.00 | 0.00 | 1,61,703.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,422.00 | 27,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,200.00 | 14,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,20,014.00 | 2,49,654.00 |
| February, 2023 | 1,86,696.00 | 0.00 | 0.00 | 48,016.00 | 0.00 |
| March, 2023 | 4,06,295.00 | 18,300.00 | 0.00 | 1,27,887.00 | 50,185.00 |
| Total | 11,69,520.00 | 18,300.00 | 0.00 | 13,71,092.00 | 3,40,839.00 |
| 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 |