|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bijuwa,Village Panchayat & Equivalent:-Padariya Tula |
|||||
| Opening Balance | 6,01,092.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,36,174.00 | 4,786.00 |
| May, 2022 | 89,248.00 | 0.00 | 0.00 | 1,21,048.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,747.00 | 0.00 |
| July, 2022 | 1,02,181.00 | 0.00 | 0.00 | 1,09,940.00 | 0.00 |
| August, 2022 | 3,44,485.00 | 0.00 | 0.00 | 2,79,097.00 | 0.00 |
| September, 2022 | 4,63,536.00 | 0.00 | 0.00 | 3,84,046.00 | 0.00 |
| October, 2022 | 1,94,039.00 | 0.00 | 0.00 | 1,43,190.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,051.00 | 0.00 |
| December, 2022 | 96,786.00 | 0.00 | 0.00 | 2,92,954.00 | 99,842.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,50,022.00 | 0.00 | 0.00 | 2,20,363.00 | 0.00 |
| March, 2023 | 6,68,353.00 | 0.00 | 0.00 | 6,41,131.00 | 66,632.00 |
| Total | 22,08,650.00 | 0.00 | 0.00 | 25,69,741.00 | 1,71,260.00 |
| 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 |