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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:-Mudia |
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| Opening Balance | 5,39,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,732.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,492.00 | 0.00 |
| June, 2022 | 29,979.00 | 0.00 | 0.00 | 22,725.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,37,751.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| September, 2022 | 1,22,177.00 | 0.00 | 0.00 | 2,32,600.00 | 50,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,49,200.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,182.00 | 22,800.00 |
| February, 2023 | 1,52,167.00 | 0.00 | 0.00 | 81,291.00 | 0.00 |
| March, 2023 | 1,23,276.00 | 0.00 | 0.00 | 2,19,859.00 | 0.00 |
| Total | 9,14,550.00 | 0.00 | 0.00 | 10,20,931.00 | 73,200.00 |
| 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 |