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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:-Bastoli |
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| Opening Balance | 8,36,285.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,581.00 | 0.00 |
| May, 2022 | 84,007.00 | 0.00 | 0.00 | 1,10,322.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,72,922.00 | 1,92,387.00 |
| July, 2022 | 94,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,03,393.00 | 0.00 | 0.00 | 1,63,338.00 | 0.00 |
| September, 2022 | 3,42,363.00 | 0.00 | 0.00 | 2,25,507.00 | 0.00 |
| October, 2022 | 1,80,596.00 | 0.00 | 0.00 | 4,86,305.00 | 1,54,274.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,825.00 | 0.00 |
| December, 2022 | 89,632.00 | 0.00 | 0.00 | 1,36,288.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,22,409.00 | 24,000.00 |
| February, 2023 | 2,30,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,09,201.00 | 0.00 | 0.00 | 3,92,688.00 | 0.00 |
| Total | 21,34,391.00 | 0.00 | 0.00 | 22,34,185.00 | 3,70,661.00 |
| 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 |