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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:-Loukahi Issanagar |
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| Opening Balance | 9,94,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,72,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,85,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,99,540.00 | 0.00 | 0.00 | 18,19,465.00 | 1,43,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,98,600.00 | 0.00 | 0.00 | 13,25,114.00 | 5,75,788.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,59,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,61,619.00 | 0.00 | 0.00 | 31,44,579.00 | 7,19,488.00 |
| 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 |