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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:-Firozabad |
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| Opening Balance | 18,28,322.00 | ||||
| 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 | 10,49,365.00 | 0.00 | 0.00 | 13,96,140.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 4,15,506.00 |
| August, 2022 | 2,13,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,454.00 | 0.00 | 0.00 | 4,88,964.00 | 1,32,890.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,82,402.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,71,176.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,71,968.00 | 0.00 | 0.00 | 2,77,514.00 | 0.00 |
| Total | 18,20,044.00 | 0.00 | 0.00 | 28,16,196.00 | 5,48,396.00 |
| 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 |