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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:-Bhanpur |
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| Opening Balance | 36,44,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,330.00 | 0.00 | 0.00 | 7,76,641.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,265.00 | 0.00 |
| June, 2022 | 95,070.00 | 0.00 | 0.00 | 2,23,330.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,77,093.00 | 0.00 | 0.00 | 2,97,095.00 | 0.00 |
| September, 2022 | 4,72,039.00 | 0.00 | 0.00 | 3,57,640.00 | 0.00 |
| October, 2022 | 2,42,911.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,05,143.00 | 0.00 |
| December, 2022 | 1,21,120.00 | 0.00 | 0.00 | 2,10,495.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,410.00 | 0.00 |
| February, 2023 | 3,17,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,64,420.00 | 0.00 | 0.00 | 5,07,088.00 | 0.00 |
| Total | 31,49,425.00 | 0.00 | 0.00 | 30,91,107.00 | 0.00 |
| 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 |