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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:-Lagucha |
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| Opening Balance | 4,45,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,432.00 | 0.00 | 0.00 | 84,699.00 | 57,699.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,13,824.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,14,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,982.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,16,283.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,434.00 | 0.00 |
| Januaury, 2023 | 45,106.00 | 0.00 | 0.00 | 5,43,620.00 | 2,65,599.00 |
| February, 2023 | 91,451.00 | 0.00 | 0.00 | 99,516.00 | 89,806.00 |
| March, 2023 | 1,37,205.00 | 0.00 | 0.00 | 1,81,134.00 | 0.00 |
| Total | 9,58,468.00 | 0.00 | 0.00 | 17,21,827.00 | 4,13,104.00 |
| 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 |