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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:-Korariroop |
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| Opening Balance | 11,71,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,47,384.00 | 1,03,592.00 |
| May, 2022 | 1,54,242.00 | 0.00 | 0.00 | 2,67,042.00 | 1,03,592.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,16,081.00 | 5,273.00 |
| July, 2022 | 53,141.00 | 0.00 | 0.00 | 91,260.00 | 0.00 |
| August, 2022 | 2,45,852.00 | 0.00 | 0.00 | 1,89,173.00 | 0.00 |
| September, 2022 | 2,21,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,958.00 | 0.00 |
| November, 2022 | 2,49,100.00 | 0.00 | 0.00 | 1,44,510.00 | 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 | 1,49,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,843.00 | 0.00 | 0.00 | 2,22,906.00 | 0.00 |
| Total | 12,97,278.00 | 0.00 | 0.00 | 16,69,314.00 | 2,12,457.00 |
| 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 |