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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:-Karsaur |
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| Opening Balance | 5,39,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,82,021.00 | 3,924.00 |
| May, 2022 | 75,148.00 | 0.00 | 0.00 | 1,91,341.00 | 12,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,984.00 | 0.00 |
| July, 2022 | 85,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,83,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,46,792.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,94,365.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,31,637.00 | 0.00 |
| February, 2023 | 2,04,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,30,990.00 | 0.00 | 0.00 | 0.00 | 54,000.00 |
| Total | 19,07,268.00 | 0.00 | 0.00 | 12,74,348.00 | 70,124.00 |
| 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 |