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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:-Kisunpur |
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| Opening Balance | 5,87,000.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2022 | 52,300.00 | 0.00 | 0.00 | 2,21,320.00 | 0.00 |
| July, 2022 | 1,23,993.00 | 0.00 | 0.00 | 60,320.00 | 0.00 |
| August, 2022 | 1,94,469.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,70,916.00 | 0.00 | 0.00 | 6,71,477.00 | 35,854.00 |
| October, 2022 | 58,295.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| December, 2022 | 57,855.00 | 0.00 | 0.00 | 1,15,017.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,276.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 4,80,854.00 | 0.00 | 0.00 | 4,06,636.00 | 5,469.00 |
| Total | 13,81,958.00 | 0.00 | 0.00 | 15,53,690.00 | 41,323.00 |
| 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 |