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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:-Belwa Sikatiya |
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| Opening Balance | 9,04,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,28,745.00 | 0.00 | 0.00 | 2,32,986.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,41,285.00 | 1,44,764.00 |
| July, 2022 | 74,973.00 | 0.00 | 0.00 | 1,12,775.00 | 0.00 |
| August, 2022 | 2,81,589.00 | 0.00 | 0.00 | 2,88,730.00 | 0.00 |
| September, 2022 | 2,73,222.00 | 0.00 | 0.00 | 1,89,861.00 | 0.00 |
| October, 2022 | 1,35,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,773.00 | 0.00 |
| December, 2022 | 67,787.00 | 0.00 | 0.00 | 73,787.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,67,754.00 | 0.00 |
| February, 2023 | 1,70,282.00 | 0.00 | 0.00 | 3,62,192.00 | 0.00 |
| March, 2023 | 4,60,956.00 | 0.00 | 0.00 | 1,31,571.00 | 0.00 |
| Total | 18,37,274.00 | 0.00 | 0.00 | 23,58,714.00 | 1,44,764.00 |
| 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 |