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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:-Vasalipur Grant |
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| Opening Balance | 14,68,841.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,910.00 | 0.00 |
| May, 2022 | 5,29,633.00 | 0.00 | 0.00 | 5,66,946.00 | 0.00 |
| June, 2022 | 1,12,194.00 | 0.00 | 0.00 | 3,19,376.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,97,487.00 | 0.00 |
| August, 2022 | 3,04,823.00 | 0.00 | 0.00 | 97,866.00 | 0.00 |
| September, 2022 | 8,10,931.96 | 0.00 | 0.00 | 1,97,840.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,73,739.00 | 15,520.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,29,314.00 | 0.00 |
| Januaury, 2023 | 2,77,839.00 | 0.00 | 0.00 | 6,55,859.00 | 0.00 |
| February, 2023 | 3,07,461.00 | 0.00 | 0.00 | 1,72,008.00 | 0.00 |
| March, 2023 | 4,61,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,04,170.96 | 0.00 | 0.00 | 32,64,345.00 | 15,520.00 |
| 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 |