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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:-Gujara |
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| Opening Balance | 4,38,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,165.00 | 0.00 |
| May, 2022 | 1,27,000.00 | 0.00 | 0.00 | 98,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,243.00 | 25,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 1,33,337.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 2,00,006.00 | 0.00 | 0.00 | 3,75,858.00 | 31,680.00 |
| October, 2022 | 1,46,154.00 | 0.00 | 0.00 | 94,535.00 | 76,710.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,030.00 | 85,030.00 |
| December, 2022 | 1,54,963.00 | 0.00 | 0.00 | 92,060.00 | 42,060.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,479.00 | 0.00 | 0.00 | 1,71,458.00 | 48,750.00 |
| March, 2023 | 4,20,093.00 | 0.00 | 1,790.00 | 3,13,973.00 | 6,750.00 |
| Total | 13,16,032.00 | 0.00 | 1,790.00 | 17,12,952.00 | 3,15,980.00 |
| 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 |