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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:-Jagdishpur |
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| Opening Balance | 12,84,522.00 | ||||
| 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 | 2,14,129.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,53,660.00 | 0.00 |
| July, 2022 | 4,92,510.00 | 0.00 | 0.00 | 3,27,592.00 | 1,58,877.00 |
| August, 2022 | 3,50,246.00 | 0.00 | 0.00 | 3,210.00 | 0.00 |
| September, 2022 | 2,25,370.00 | 0.00 | 0.00 | 4,24,139.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,858.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,646.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,27,368.00 | 0.00 | 0.00 | 3,40,345.00 | 0.00 |
| Total | 14,47,040.00 | 0.00 | 0.00 | 19,80,579.00 | 1,58,877.00 |
| 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 |