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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:-Ramapur |
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| Opening Balance | 6,72,036.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 1,08,584.00 | 0.00 | 0.00 | 57,972.00 | 0.00 |
| June, 2022 | 28,337.00 | 0.00 | 0.00 | 5,10,246.00 | 0.00 |
| July, 2022 | 1,05,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,95,017.00 | 0.00 | 0.00 | 63,972.00 | 0.00 |
| September, 2022 | 7,75,703.00 | 0.00 | 0.00 | 1,01,531.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,20,066.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,52,175.00 | 0.00 |
| December, 2022 | 2,34,096.00 | 0.00 | 0.00 | 1,96,173.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,334.00 | 0.00 |
| February, 2023 | 2,97,576.00 | 0.00 | 0.00 | 3,32,721.00 | 0.00 |
| March, 2023 | 9,69,113.00 | 0.00 | 0.00 | 1,19,789.00 | 6,852.00 |
| Total | 28,34,402.00 | 0.00 | 0.00 | 21,33,979.00 | 6,852.00 |
| 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 |