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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:-Surajpur |
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| Opening Balance | 15,22,656.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,70,680.00 | 0.00 |
| June, 2022 | 48,697.00 | 0.00 | 0.00 | 1,79,895.00 | 3,834.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,51,418.00 | 0.00 | 0.00 | 2,02,940.00 | 0.00 |
| September, 2022 | 2,45,908.00 | 0.00 | 0.00 | 1,25,612.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,460.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 3,18,814.00 | 1,45,000.00 | 0.00 | 1,60,421.00 | 3,250.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,467.00 | 0.00 | 0.00 | 1,31,207.00 | 0.00 |
| March, 2023 | 5,10,704.00 | 54,678.00 | 0.00 | 2,24,451.00 | 0.00 |
| Total | 15,09,008.00 | 1,99,678.00 | 0.00 | 16,35,666.00 | 22,084.00 |
| 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 |