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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:-Itkuti |
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| Opening Balance | 5,82,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,708.00 | 0.00 | 0.00 | 2,48,474.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,260.00 | 0.00 |
| June, 2022 | 73,646.00 | 0.00 | 0.00 | 3,39,049.00 | 0.00 |
| July, 2022 | 2,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,57,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,94,504.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2022 | 2,31,329.00 | 0.00 | 0.00 | 7,12,939.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 76,950.00 | 0.00 | 0.00 | 1,98,788.00 | 11,895.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,058.00 | 0.00 | 0.00 | 41,364.00 | 8,700.00 |
| March, 2023 | 5,27,150.00 | 0.00 | 0.00 | 4,64,331.00 | 0.00 |
| Total | 20,46,590.00 | 0.00 | 0.00 | 21,39,205.00 | 20,595.00 |
| 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 |