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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:-Jodhapur |
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| Opening Balance | 11,99,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 41,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,685.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 67,190.00 | 0.00 | 0.00 | 34,833.00 | 0.00 |
| August, 2022 | 2,73,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,953.00 | 0.00 | 0.00 | 81,000.00 | 34,833.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,47,481.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,84,867.00 | 0.00 |
| Januaury, 2023 | 2,46,650.00 | 0.00 | 0.00 | 37,629.00 | 0.00 |
| February, 2023 | 1,53,307.00 | 0.00 | 0.00 | 2,09,945.00 | 0.00 |
| March, 2023 | 4,78,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,46,977.00 | 0.00 | 0.00 | 10,19,440.00 | 75,833.00 |
| 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 |