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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:-Pipariyaganga |
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| Opening Balance | 4,46,980.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,94,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,061.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,01,973.00 | 1,07,374.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,30,479.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 5,78,288.00 | 0.00 | 0.00 | 3,80,255.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,94,756.00 | 0.00 |
| November, 2022 | 2,81,769.00 | 0.00 | 0.00 | 4,59,813.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,818.00 | 0.00 |
| February, 2023 | 1,82,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,39,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,06,383.00 | 0.00 | 0.00 | 20,64,676.00 | 1,07,374.00 |
| 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 |