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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:-Chharasi |
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| Opening Balance | 2,14,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,48,724.00 | 0.00 | 0.00 | 3,61,787.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,00,339.00 | 0.00 |
| July, 2022 | 94,257.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,02,510.00 | 0.00 | 0.00 | 1,53,429.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,943.00 | 0.00 |
| October, 2022 | 1,67,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 94,011.00 | 0.00 | 0.00 | 2,12,426.00 | 0.00 |
| Januaury, 2023 | 46,702.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2023 | 1,12,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,68,655.00 | 0.00 | 0.00 | 1,14,618.00 | 0.00 |
| Total | 12,95,916.00 | 0.00 | 0.00 | 12,51,542.00 | 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 |