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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,Village Panchayat & Equivalent:-Ludhouni |
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| Opening Balance | 10,35,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 21,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| June, 2022 | 2,84,834.00 | 0.00 | 0.00 | 1,46,052.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,921.00 | 0.00 | 0.00 | 3,68,418.00 | 0.00 |
| September, 2022 | 3,82,881.00 | 0.00 | 0.00 | 2,29,461.00 | 0.00 |
| October, 2022 | 4,49,300.00 | 0.00 | 0.00 | 4,16,205.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,73,669.00 | 0.00 |
| December, 2022 | 2,49,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,411.00 | 0.00 |
| February, 2023 | 1,22,973.00 | 0.00 | 0.00 | 43,179.00 | 25,000.00 |
| March, 2023 | 1,84,499.00 | 0.00 | 0.00 | 65,702.00 | 0.00 |
| Total | 17,95,708.00 | 0.00 | 0.00 | 17,67,297.00 | 46,000.00 |
| 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 |