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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:-Munda Bujrg |
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| Opening Balance | 5,76,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,29,478.00 | 0.00 | 0.00 | 1,44,634.00 | 27,477.00 |
| September, 2022 | 2,74,761.00 | 0.00 | 0.00 | 1,68,644.00 | 0.00 |
| October, 2022 | 1,01,649.00 | 0.00 | 0.00 | 72,238.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,275.00 | 0.00 |
| December, 2022 | 51,610.00 | 0.00 | 0.00 | 1,60,892.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 1,22,767.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 4,15,378.00 | 0.00 | 0.00 | 4,79,890.00 | 0.00 |
| Total | 11,95,643.00 | 0.00 | 0.00 | 13,21,593.00 | 45,477.00 |
| 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 |