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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:-Isanagar |
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| Opening Balance | 3,47,93,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,34,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,00,660.00 | 2,73,545.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,01,318.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 33,52,343.00 | 0.00 | 0.00 | 24,97,420.00 | 0.00 |
| September, 2022 | 50,28,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,81,895.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 1,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,81,601.00 | 0.00 | 0.00 | 37,82,607.00 | 0.00 |
| March, 2023 | 50,73,477.00 | 0.00 | 0.00 | 92,98,612.00 | 8,98,345.00 |
| Total | 2,91,70,345.00 | 0.00 | 0.00 | 2,14,27,512.00 | 11,72,890.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |