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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:-Basaria |
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| Opening Balance | 19,31,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,16,728.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,91,723.00 | 0.00 | 0.00 | 4,86,566.00 | 0.00 |
| October, 2022 | 2,49,500.00 | 0.00 | 0.00 | 2,68,755.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,45,897.00 | 0.00 |
| February, 2023 | 1,96,188.00 | 0.00 | 0.00 | 4,99,099.00 | 4,06,507.00 |
| March, 2023 | 9,57,188.00 | 0.00 | 0.00 | 5,65,673.00 | 0.00 |
| Total | 18,89,081.00 | 0.00 | 0.00 | 24,53,868.00 | 4,06,507.00 |
| 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 |