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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:-Rameshara Pur |
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| Opening Balance | 10,24,069.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,311.00 | 0.00 | 0.00 | 2,05,868.00 | 1,80,868.00 |
| May, 2022 | 1,53,883.00 | 0.00 | 0.00 | 8,20,589.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,836.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,96,196.00 | 0.00 | 0.00 | 1,42,307.00 | 0.00 |
| September, 2022 | 4,04,783.00 | 0.00 | 0.00 | 98,314.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,230.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,42,909.00 | 0.00 | 0.00 | 2,66,591.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,193.00 | 0.00 | 0.00 | 68,525.00 | 0.00 |
| March, 2023 | 5,95,991.00 | 0.00 | 0.00 | 37,657.00 | 0.00 |
| Total | 20,30,266.00 | 0.00 | 0.00 | 18,15,917.00 | 1,80,868.00 |
| 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 |