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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:-Laukahi Mallapur |
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| Opening Balance | 25,80,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,598.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,75,572.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,01,500.00 | 0.00 |
| August, 2022 | 11,86,042.00 | 0.00 | 0.00 | 3,94,570.00 | 84,408.00 |
| September, 2022 | 4,89,319.00 | 0.00 | 0.00 | 15,32,091.00 | 0.00 |
| October, 2022 | 2,55,447.00 | 0.00 | 0.00 | 2,53,468.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,475.00 | 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 | 4,81,932.00 | 0.00 | 0.00 | 3,02,565.00 | 0.00 |
| March, 2023 | 10,78,121.00 | 0.00 | 0.00 | 14,33,935.00 | 2,34,219.00 |
| Total | 34,90,861.00 | 0.00 | 0.00 | 50,89,774.00 | 3,18,627.00 |
| 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 |