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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:-Kairati Purwa |
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| Opening Balance | 40,06,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,694.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,695.00 | 0.00 |
| June, 2022 | 4,81,544.00 | 0.00 | 0.00 | 5,04,925.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| August, 2022 | 5,55,550.00 | 0.00 | 0.00 | 11,44,533.00 | 0.00 |
| September, 2022 | 4,59,376.00 | 0.00 | 7,23,431.00 | 4,83,045.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,25,912.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,08,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,40,916.00 | 0.00 | 0.00 | 5,31,937.00 | 0.00 |
| Total | 41,72,222.00 | 0.00 | 7,23,431.00 | 31,36,629.00 | 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 |