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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:-Jamdari |
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| Opening Balance | 11,51,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,06,539.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,75,170.00 | 0.00 |
| July, 2022 | 1,31,716.00 | 0.00 | 0.00 | 2,53,363.00 | 1,16,130.00 |
| August, 2022 | 1,22,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,058.00 | 0.00 | 0.00 | 1,80,637.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,810.00 | 0.00 |
| November, 2022 | 90,767.00 | 0.00 | 0.00 | 2,22,132.00 | 0.00 |
| December, 2022 | 66,696.00 | 0.00 | 0.00 | 1,53,570.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,60,518.00 | 0.00 | 0.00 | 4,55,931.00 | 0.00 |
| Total | 14,75,966.00 | 0.00 | 0.00 | 16,91,913.00 | 1,16,130.00 |
| 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 |