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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:-Khamaria Khurd |
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| Opening Balance | 33,21,255.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,049.00 | 0.00 | 0.00 | 3,59,338.00 | 0.00 |
| August, 2022 | 1,73,316.00 | 0.00 | 0.00 | 1,75,520.00 | 0.00 |
| September, 2022 | 2,33,437.00 | 0.00 | 0.00 | 3,41,748.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,882.00 | 1,03,063.00 |
| November, 2022 | 2,49,200.00 | 0.00 | 0.00 | 1,01,063.00 | 28,961.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,179.00 | 0.00 |
| February, 2023 | 1,23,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,85,564.00 | 0.00 | 0.00 | 1,75,186.00 | 0.00 |
| Total | 10,09,249.00 | 0.00 | 0.00 | 14,01,076.00 | 1,32,024.00 |
| 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 |