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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:-Muriya,Hemsingh |
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| Opening Balance | 11,16,928.00 | ||||
| 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 | 43,800.00 | 0.00 |
| June, 2022 | 44,895.00 | 0.00 | 0.00 | 6,55,297.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,83,636.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 3,47,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,72,517.00 | 0.00 | 0.00 | 5,72,170.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,775.00 | 0.00 |
| December, 2022 | 85,573.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,65,825.00 | 11,502.00 |
| February, 2023 | 2,87,953.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2023 | 6,73,332.00 | 0.00 | 0.00 | 1,51,427.00 | 0.00 |
| Total | 19,95,306.00 | 0.00 | 0.00 | 21,10,394.00 | 11,502.00 |
| 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 |