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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:-Bibipur |
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| Opening Balance | 3,90,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,03,253.00 | 0.00 | 0.00 | 5,00,502.00 | 0.00 |
| June, 2022 | 92,518.00 | 0.00 | 0.00 | 1,20,744.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,496.00 | 0.00 |
| August, 2022 | 3,73,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,99,077.00 | 0.00 | 0.00 | 8,96,843.00 | 1,73,897.00 |
| October, 2022 | 84,635.00 | 0.00 | 0.00 | 1,50,733.00 | 31,648.00 |
| November, 2022 | 80,150.00 | 0.00 | 0.00 | 55,125.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 88,651.00 | 0.00 | 0.00 | 1,23,498.00 | 0.00 |
| February, 2023 | 2,14,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,52,254.00 | 0.00 | 0.00 | 7,51,583.00 | 5,325.00 |
| Total | 22,96,936.00 | 0.00 | 0.00 | 26,17,524.00 | 2,10,870.00 |
| 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 |