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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:-Belagarhi |
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| Opening Balance | 40,85,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,60,914.00 | 0.00 |
| May, 2022 | 4,68,991.00 | 0.00 | 0.00 | 3,85,065.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,575.00 | 5,000.00 |
| August, 2022 | 3,28,054.00 | 0.00 | 0.00 | 65,296.00 | 0.00 |
| September, 2022 | 5,92,081.00 | 0.00 | 0.00 | 3,67,579.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,00,000.00 | 0.00 | 0.00 | 10,47,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,30,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,57,904.00 | 0.00 | 0.00 | 2,26,495.00 | 0.00 |
| Total | 35,77,939.00 | 0.00 | 0.00 | 26,22,604.00 | 5,000.00 |
| 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 |