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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:-Allipur |
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| Opening Balance | 20,09,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2022 | 2,49,200.00 | 0.00 | 0.00 | 6,99,026.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,22,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,13,839.00 | 0.00 | 0.00 | 5,88,758.00 | 1,00,794.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,24,666.00 | 0.00 | 0.00 | 4,85,698.00 | 73,657.00 |
| February, 2023 | 1,49,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,658.00 | 0.00 | 0.00 | 3,76,158.00 | 0.00 |
| Total | 19,19,005.00 | 0.00 | 0.00 | 22,32,640.00 | 1,74,451.00 |
| 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 |