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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:-Canp |
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| Opening Balance | 5,43,007.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,641.00 | 0.00 | 0.00 | 92,370.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 54,000.00 |
| June, 2022 | 54,665.00 | 0.00 | 0.00 | 1,46,706.00 | 0.00 |
| July, 2022 | 66,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,66,160.00 | 0.00 | 0.00 | 1,24,952.00 | 0.00 |
| September, 2022 | 2,83,093.00 | 0.00 | 0.00 | 2,47,903.00 | 0.00 |
| October, 2022 | 61,181.00 | 0.00 | 0.00 | 2,08,053.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| December, 2022 | 60,396.00 | 0.00 | 0.00 | 1,18,614.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,826.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2023 | 5,01,835.00 | 0.00 | 0.00 | 34,620.00 | 0.00 |
| Total | 15,00,081.00 | 0.00 | 0.00 | 10,40,098.00 | 54,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |