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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:-Ramnagar Kalan |
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| Opening Balance | 10,90,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,14,511.00 | 11,062.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,51,454.00 | 11,062.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,17,416.00 | 0.00 |
| August, 2022 | 5,97,148.00 | 0.00 | 0.00 | 8,16,298.00 | 2,15,566.00 |
| September, 2022 | 3,95,609.00 | 0.00 | 0.00 | 5,46,989.00 | 0.00 |
| October, 2022 | 1,92,949.00 | 0.00 | 0.00 | 93,267.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,025.00 | 0.00 |
| December, 2022 | 95,679.00 | 0.00 | 0.00 | 53,243.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,46,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,07,522.00 | 0.00 | 0.00 | 4,81,744.00 | 0.00 |
| Total | 23,35,874.00 | 0.00 | 0.00 | 28,53,947.00 | 2,37,690.00 |
| 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 |