eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bijuwa,Village Panchayat & Equivalent:-Rahimnagar Grant |
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Opening Balance | 8,60,794.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 9,11,911.00 | 4,20,506.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
June, 2022 | 97,693.00 | 0.00 | 0.00 | 2,45,541.00 | 46,898.00 |
July, 2022 | 88,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,75,250.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
September, 2022 | 3,18,632.00 | 0.00 | 0.00 | 3,51,664.00 | 7,800.00 |
October, 2022 | 2,13,666.00 | 0.00 | 0.00 | 7,16,400.00 | 1,62,840.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 39,140.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 68,733.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
February, 2023 | 2,14,227.00 | 0.00 | 0.00 | 1,92,109.00 | 0.00 |
March, 2023 | 3,21,408.00 | 0.00 | 0.00 | 44,607.00 | 0.00 |
Total | 16,98,515.00 | 0.00 | 0.00 | 26,29,322.00 | 6,38,044.00 |
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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 |