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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:-Moodi |
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| Opening Balance | 20,58,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,010.00 | 0.00 | 0.00 | 1,72,646.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,14,270.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,71,471.00 | 0.00 | 0.00 | 2,08,908.00 | 52,300.00 |
| September, 2022 | 5,81,122.00 | 0.00 | 0.00 | 7,01,148.00 | 1,74,917.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,10,728.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,340.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,256.00 | 0.00 | 0.00 | 2,35,427.00 | 6,000.00 |
| February, 2023 | 2,23,146.00 | 0.00 | 0.00 | 2,90,006.00 | 65,000.00 |
| March, 2023 | 3,34,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,03,795.00 | 0.00 | 0.00 | 25,71,473.00 | 2,98,217.00 |
| 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 |