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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:-Bansi |
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| Opening Balance | 9,14,560.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 29,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,67,616.35 | 0.00 | 0.00 | 67,996.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,30,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,45,567.00 | 0.00 | 0.00 | 5,50,237.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,443.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,117.00 | 15,058.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,85,615.00 | 0.00 | 0.00 | 7,35,466.00 | 0.00 |
| March, 2023 | 2,78,481.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Total | 13,08,064.35 | 0.00 | 0.00 | 17,20,259.00 | 74,058.00 |
| 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 |