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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:-Pipariadhani |
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| Opening Balance | 6,11,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,534.00 | 0.00 |
| August, 2022 | 2,83,905.00 | 0.00 | 0.00 | 1,22,883.00 | 0.00 |
| September, 2022 | 1,70,858.00 | 0.00 | 0.00 | 1,81,603.00 | 0.00 |
| October, 2022 | 1,29,419.00 | 0.00 | 0.00 | 4,63,742.00 | 67,439.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,170.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,899.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 4,10,980.00 | 0.00 | 0.00 | 5,34,149.00 | 65,313.00 |
| Total | 11,10,061.00 | 0.00 | 0.00 | 16,37,481.00 | 1,42,752.00 |
| 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 |