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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:-Shivpuri |
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| Opening Balance | 5,70,972.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,005.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,64,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,787.00 | 0.00 | 0.00 | 4,58,227.00 | 82,783.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,48,523.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,695.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,054.00 | 29,328.00 |
| Januaury, 2023 | 1,87,298.00 | 0.00 | 0.00 | 1,17,535.00 | 0.00 |
| February, 2023 | 1,52,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,09,924.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 14,00,891.00 | 0.00 | 0.00 | 13,92,539.00 | 1,12,111.00 |
| 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 |