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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:-Mukhalishpur |
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| Opening Balance | 15,91,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,881.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,343.00 | 0.00 |
| June, 2022 | 8,02,372.00 | 0.00 | 0.00 | 8,20,647.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,60,118.00 | 0.00 | 0.00 | 3,23,463.00 | 0.00 |
| September, 2022 | 3,24,888.00 | 0.00 | 0.00 | 1,00,528.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,870.00 | 0.00 |
| November, 2022 | 2,49,100.00 | 0.00 | 0.00 | 1,43,085.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,42,746.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| February, 2023 | 3,68,506.00 | 0.00 | 0.00 | 48,230.00 | 0.00 |
| March, 2023 | 3,27,828.00 | 0.00 | 0.00 | 1,44,154.00 | 0.00 |
| Total | 26,32,812.00 | 0.00 | 0.00 | 23,76,797.00 | 0.00 |
| 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 |