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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:-Govinda Pur |
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| Opening Balance | 8,25,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2022 | 1,35,119.00 | 0.00 | 0.00 | 7,55,570.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 21,500.00 |
| August, 2022 | 2,67,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,80,331.00 | 0.00 | 0.00 | 51,000.00 | 27,000.00 |
| October, 2022 | 2,45,097.00 | 0.00 | 0.00 | 4,31,815.00 | 2,343.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,263.00 | 0.00 |
| December, 2022 | 1,06,245.00 | 0.00 | 0.00 | 2,44,793.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| February, 2023 | 2,69,716.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 8,91,058.00 | 0.00 | 0.00 | 3,43,482.00 | 0.00 |
| Total | 29,75,695.00 | 0.00 | 0.00 | 21,76,173.00 | 50,843.00 |
| 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 |