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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:-Behta |
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| Opening Balance | 16,80,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,881.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,422.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,870.00 | 0.00 |
| August, 2022 | 2,05,520.00 | 0.00 | 0.00 | 1,87,307.00 | 10,872.00 |
| September, 2022 | 3,38,480.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2022 | 2,49,300.00 | 0.00 | 0.00 | 5,81,712.00 | 0.00 |
| November, 2022 | 2,49,100.00 | 0.00 | 0.00 | 2,11,683.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 78,175.00 | 6,020.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,16,258.00 | 2,982.00 |
| February, 2023 | 4,56,521.00 | 0.00 | 0.00 | 4,75,994.00 | 1,19,708.00 |
| March, 2023 | 3,11,047.00 | 0.00 | 0.00 | 93,552.00 | 0.00 |
| Total | 20,09,968.00 | 0.00 | 0.00 | 20,77,354.00 | 1,39,582.00 |
| 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 |