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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:-Bijuwa |
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| Opening Balance | 42,27,036.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,76,529.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,60,520.00 | 0.00 | 0.00 | 4,71,807.00 | 0.00 |
| July, 2022 | 2,64,594.00 | 0.00 | 0.00 | 4,19,492.00 | 30,000.00 |
| August, 2022 | 12,79,064.00 | 0.00 | 0.00 | 7,15,657.00 | 0.00 |
| September, 2022 | 12,29,072.00 | 0.00 | 0.00 | 14,02,091.00 | 65,111.00 |
| October, 2022 | 2,54,922.00 | 0.00 | 0.00 | 6,73,418.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,470.00 | 0.00 |
| December, 2022 | 2,67,278.00 | 0.00 | 0.00 | 2,69,894.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,03,800.00 | 0.00 | 0.00 | 6,72,428.00 | 0.00 |
| March, 2023 | 22,37,428.00 | 0.00 | 0.00 | 21,28,402.00 | 1,04,738.00 |
| Total | 64,96,678.00 | 0.00 | 0.00 | 78,86,188.00 | 1,99,849.00 |
| 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 |