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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:-Ramalakshana |
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| Opening Balance | 5,41,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,030.00 | 9,792.00 |
| May, 2022 | 97,000.00 | 0.00 | 0.00 | 4,20,525.00 | 69,678.00 |
| June, 2022 | 16,780.00 | 0.00 | 0.00 | 96,580.00 | 16,780.00 |
| July, 2022 | 5,074.00 | 0.00 | 0.00 | 4,473.00 | 0.00 |
| August, 2022 | 2,63,156.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 4,64,027.00 | 65,187.00 | 0.00 | 1,61,497.00 | 0.00 |
| October, 2022 | 1,49,252.00 | 0.00 | 0.00 | 1,70,819.00 | 16,732.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 74,778.00 | 0.00 | 0.00 | 2,16,012.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,783.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 6,01,318.00 | 0.00 | 0.00 | 1,19,871.00 | 0.00 |
| Total | 18,52,168.00 | 65,187.00 | 0.00 | 13,50,807.00 | 1,12,982.00 |
| 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 |