|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bijuwa,Village Panchayat & Equivalent:-Sahaspur |
|||||
| Opening Balance | 4,42,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,120.00 | 0.00 |
| June, 2022 | 50,918.00 | 0.00 | 0.00 | 2,83,689.00 | 41,125.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,070.00 | 0.00 | 0.00 | 1,43,695.00 | 27,414.00 |
| September, 2022 | 2,16,012.00 | 0.00 | 0.00 | 47,564.00 | 0.00 |
| October, 2022 | 1,58,507.00 | 0.00 | 0.00 | 3,62,255.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,875.00 | 0.00 |
| December, 2022 | 56,518.00 | 0.00 | 0.00 | 3,01,377.00 | 12,125.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 30,396.00 | 21,450.00 |
| February, 2023 | 1,39,539.00 | 0.00 | 0.00 | 86,608.00 | 0.00 |
| March, 2023 | 2,09,352.00 | 0.00 | 0.00 | 66,959.00 | 0.00 |
| Total | 11,07,916.00 | 0.00 | 0.00 | 14,31,038.00 | 1,02,114.00 |
| 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 |