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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:-Pakariya Sallia |
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| Opening Balance | 5,56,243.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,348.00 | 0.00 | 0.00 | 77,326.00 | 3,496.00 |
| May, 2022 | 1,22,975.00 | 0.00 | 0.00 | 1,81,253.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,97,890.00 | 63,732.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,192.00 | 0.00 |
| August, 2022 | 3,04,371.00 | 0.00 | 0.00 | 2,51,723.00 | 0.00 |
| September, 2022 | 2,46,880.00 | 0.00 | 0.00 | 2,48,605.00 | 0.00 |
| October, 2022 | 1,96,485.00 | 0.00 | 0.00 | 3,34,689.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,221.00 | 0.00 |
| December, 2022 | 66,286.46 | 0.00 | 0.00 | 65,714.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,494.00 | 0.00 | 0.00 | 1,70,077.00 | 0.00 |
| March, 2023 | 4,49,193.00 | 0.00 | 0.00 | 4,56,352.00 | 27,360.00 |
| Total | 17,91,032.46 | 0.00 | 0.00 | 21,02,042.00 | 94,588.00 |
| 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 |