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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:-Lakharawa |
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| Opening Balance | 7,34,304.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,950.00 | 0.00 | 0.00 | 2,39,925.00 | 0.00 |
| May, 2022 | 1,67,554.00 | 0.00 | 0.00 | 3,18,413.00 | 0.00 |
| June, 2022 | 54,173.00 | 0.00 | 0.00 | 2,86,997.00 | 0.00 |
| July, 2022 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,27,149.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 6,08,283.00 | 0.00 | 0.00 | 4,25,945.00 | 15,930.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,434.00 | 10,748.00 |
| November, 2022 | 89,101.00 | 0.00 | 0.00 | 1,57,765.00 | 0.00 |
| December, 2022 | 1,30,051.00 | 0.00 | 0.00 | 4,72,917.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,984.00 | 0.00 |
| February, 2023 | 2,29,115.00 | 0.00 | 0.00 | 56,639.00 | 5,842.00 |
| March, 2023 | 7,52,309.00 | 0.00 | 0.00 | 45,390.00 | 213.00 |
| Total | 25,99,685.00 | 0.00 | 0.00 | 24,11,409.00 | 32,733.00 |
| 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 |