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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:-Chapkha |
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| Opening Balance | 19,26,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 18,000.00 |
| May, 2022 | 2,54,242.00 | 0.00 | 0.00 | 1,38,208.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,99,992.00 | 0.00 |
| July, 2022 | 79,430.00 | 0.00 | 0.00 | 96,775.00 | 0.00 |
| August, 2022 | 3,05,926.00 | 0.00 | 0.00 | 3,06,740.00 | 0.00 |
| September, 2022 | 4,12,425.00 | 0.00 | 0.00 | 90,812.00 | 6,000.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 2,92,718.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,440.00 | 0.00 |
| Januaury, 2023 | 70,093.00 | 0.00 | 0.00 | 1,04,579.00 | 0.00 |
| February, 2023 | 2,21,854.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 6,82,426.00 | 0.00 | 0.00 | 5,79,199.00 | 0.00 |
| Total | 22,16,396.00 | 0.00 | 0.00 | 22,85,863.00 | 24,000.00 |
| 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 |