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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:-Belwamalukapur |
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| Opening Balance | 7,47,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,896.00 | 0.00 | 0.00 | 2,20,330.00 | 25,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,078.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,68,696.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 52,160.00 |
| August, 2022 | 3,47,217.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2022 | 4,00,465.00 | 0.00 | 0.00 | 4,29,734.00 | 0.00 |
| October, 2022 | 1,48,304.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,74,762.00 | 3,33,881.00 |
| December, 2022 | 72,135.00 | 0.00 | 0.00 | 1,46,574.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,805.00 | 0.00 | 0.00 | 1,46,152.00 | 0.00 |
| March, 2023 | 2,77,266.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 16,07,088.00 | 0.00 | 0.00 | 22,30,826.00 | 4,21,241.00 |
| 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 |