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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:-Sonpiper |
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| Opening Balance | 6,71,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,22,237.00 | 0.00 |
| July, 2022 | 1,61,872.00 | 0.00 | 0.00 | 18,496.00 | 0.00 |
| August, 2022 | 1,27,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,850.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,43,798.00 | 13,833.00 |
| February, 2023 | 1,29,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,89,448.00 | 0.00 | 0.00 | 8,74,531.00 | 13,833.00 |
| 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 |