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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:-Raipur |
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| Opening Balance | 4,06,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,946.00 | 0.00 | 0.00 | 9,71,654.00 | 8,99,460.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,59,294.00 | 32,694.00 |
| June, 2022 | 71,744.00 | 0.00 | 0.00 | 73,660.00 | 0.00 |
| July, 2022 | 97,551.00 | 0.00 | 0.00 | 44,472.00 | 0.00 |
| August, 2022 | 3,96,034.00 | 0.00 | 0.00 | 4,36,999.00 | 51,108.00 |
| September, 2022 | 3,31,923.00 | 0.00 | 0.00 | 1,81,131.50 | 0.00 |
| October, 2022 | 1,74,541.00 | 0.00 | 0.00 | 3,79,648.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 87,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,200.00 | 0.00 | 0.00 | 26,716.00 | 0.00 |
| March, 2023 | 6,86,132.00 | 0.00 | 0.00 | 7,99,166.00 | 79,854.00 |
| Total | 24,70,168.00 | 0.00 | 0.00 | 34,74,740.50 | 10,63,116.00 |
| 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 |