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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:-Bhader |
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| Opening Balance | 6,11,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,515.00 | 0.00 |
| May, 2022 | 63,161.00 | 0.00 | 0.00 | 3,29,385.00 | 0.00 |
| June, 2022 | 17,395.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2022 | 80,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,99,267.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 2,57,407.00 | 0.00 | 0.00 | 2,25,401.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,581.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,868.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,07,046.00 | 0.00 | 0.00 | 1,11,363.00 | 0.00 |
| February, 2023 | 1,73,091.00 | 0.00 | 0.00 | 2,33,917.00 | 23,856.00 |
| March, 2023 | 3,76,691.00 | 0.00 | 0.00 | 2,75,723.00 | 0.00 |
| Total | 14,74,602.00 | 0.00 | 0.00 | 16,36,253.00 | 23,856.00 |
| 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 |