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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:-Rurasultanpur |
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| Opening Balance | 9,42,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,803.00 | 0.00 | 0.00 | 68,983.00 | 0.00 |
| May, 2022 | 1,09,273.00 | 0.00 | 0.00 | 3,21,320.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,986.00 | 33,000.00 |
| July, 2022 | 65,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,15,241.00 | 0.00 | 0.00 | 5,00,216.00 | 0.00 |
| October, 2022 | 1,12,381.00 | 0.00 | 0.00 | 4,05,335.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 58,364.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,798.00 | 0.00 |
| February, 2023 | 1,44,730.00 | 0.00 | 0.00 | 1,33,376.00 | 0.00 |
| March, 2023 | 4,90,547.00 | 0.00 | 12,372.00 | 3,82,206.00 | 28,587.00 |
| Total | 16,61,316.00 | 0.00 | 12,372.00 | 21,71,220.00 | 61,587.00 |
| 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 |