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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:-Pipariya Bhoor |
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| Opening Balance | 11,38,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,991.00 | 0.00 |
| May, 2022 | 96,385.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2022 | 17,500.00 | 0.00 | 0.00 | 3,34,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,59,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,82,612.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,53,528.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| December, 2022 | 85,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,68,493.00 | 0.00 | 0.00 | 9,06,525.00 | 42,727.00 |
| March, 2023 | 6,46,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,55,871.00 | 0.00 | 0.00 | 23,01,584.00 | 42,727.00 |
| 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 |