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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:-Mataihiya |
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| Opening Balance | 13,15,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,554.00 | 2,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,17,018.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,28,556.00 | 0.00 | 0.00 | 2,02,332.00 | 0.00 |
| September, 2022 | 6,44,060.00 | 0.00 | 0.00 | 2,54,006.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,84,602.00 | 21,840.00 |
| November, 2022 | 1,19,850.00 | 0.00 | 0.00 | 68,720.00 | 0.00 |
| December, 2022 | 1,18,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,10,991.00 | 0.00 | 0.00 | 4,14,330.00 | 0.00 |
| March, 2023 | 10,11,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,33,464.00 | 0.00 | 0.00 | 24,13,062.00 | 24,240.00 |
| 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 |