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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:-Garhaiya |
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| Opening Balance | 16,10,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,40,380.00 | 2,40,380.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,63,545.00 | 0.00 |
| June, 2022 | 1,69,728.00 | 0.00 | 0.00 | 3,39,109.00 | 0.00 |
| July, 2022 | 1,66,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,33,042.00 | 0.00 | 0.00 | 3,34,612.00 | 0.00 |
| September, 2022 | 6,32,644.00 | 0.00 | 0.00 | 1,66,108.00 | 0.00 |
| October, 2022 | 3,22,394.00 | 0.00 | 0.00 | 4,38,476.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,67,652.00 | 0.00 |
| December, 2022 | 1,60,117.00 | 0.00 | 0.00 | 4,43,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,51,520.00 | 2,02,300.00 |
| February, 2023 | 4,25,483.00 | 0.00 | 0.00 | 3,71,896.00 | 0.00 |
| March, 2023 | 13,67,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,77,721.00 | 0.00 | 0.00 | 38,17,008.00 | 4,42,680.00 |
| 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 |