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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:-Asarhi |
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| Opening Balance | 11,40,712.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,153.00 | 0.00 |
| May, 2022 | 71,517.00 | 0.00 | 0.00 | 6,39,496.00 | 0.00 |
| June, 2022 | 1,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 69,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,31,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,91,461.00 | 0.00 | 0.00 | 1,95,944.00 | 0.00 |
| October, 2022 | 1,56,059.00 | 0.00 | 0.00 | 4,24,108.00 | 10,650.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,745.00 | 0.00 |
| December, 2022 | 30,788.00 | 0.00 | 5,588.00 | 2,52,468.00 | 0.00 |
| Januaury, 2023 | 71,700.00 | 0.00 | 0.00 | 75,661.00 | 0.00 |
| February, 2023 | 1,95,997.00 | 0.00 | 0.00 | 2,75,929.00 | 0.00 |
| March, 2023 | 6,55,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,76,297.00 | 0.00 | 5,588.00 | 20,47,504.00 | 10,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |