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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:-Godhia |
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| Opening Balance | 5,31,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| May, 2022 | 58,987.00 | 0.00 | 0.00 | 3,17,684.00 | 72,130.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,126.00 | 0.00 |
| July, 2022 | 70,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,02,677.00 | 0.00 | 0.00 | 2,35,524.00 | 1,19,453.00 |
| September, 2022 | 2,40,394.00 | 0.00 | 0.00 | 1,31,453.00 | 0.00 |
| October, 2022 | 1,30,044.00 | 0.00 | 0.00 | 3,72,939.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 64,672.00 | 0.00 | 0.00 | 1,30,260.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,663.00 | 0.00 | 0.00 | 18,150.00 | 7,880.00 |
| March, 2023 | 5,04,013.00 | 0.00 | 0.00 | 5,81,608.00 | 5,81,608.00 |
| Total | 15,33,138.00 | 0.00 | 0.00 | 19,65,244.00 | 7,81,071.00 |
| 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 |