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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:-Gourhee |
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| Opening Balance | 16,56,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,353.00 | 0.00 |
| June, 2022 | 60,489.00 | 0.00 | 0.00 | 9,61,754.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 3,43,106.00 | 0.00 | 0.00 | 2,87,949.00 | 0.00 |
| September, 2022 | 2,97,762.00 | 0.00 | 0.00 | 2,87,100.00 | 0.00 |
| October, 2022 | 1,88,377.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,349.00 | 0.00 |
| December, 2022 | 65,490.00 | 0.00 | 0.00 | 1,09,361.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,041.00 | 0.00 | 0.00 | 1,80,524.00 | 0.00 |
| March, 2023 | 5,45,109.00 | 0.00 | 0.00 | 4,97,770.00 | 0.00 |
| Total | 16,79,374.00 | 0.00 | 0.00 | 26,47,110.00 | 0.00 |
| 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 |