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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:-Oojhapurwa |
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| Opening Balance | 18,44,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,016.00 | 59,016.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,93,054.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,938.00 | 0.00 |
| August, 2022 | 4,19,971.00 | 0.00 | 0.00 | 6,58,605.00 | 55,210.00 |
| September, 2022 | 4,93,956.00 | 0.00 | 0.00 | 1,62,104.00 | 0.00 |
| October, 2022 | 3,01,580.00 | 0.00 | 42,539.00 | 0.00 | 0.00 |
| November, 2022 | 4,99,631.00 | 0.00 | 0.00 | 2,35,645.00 | 0.00 |
| December, 2022 | 77,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,03,417.00 | 0.00 | 0.00 | 3,80,115.00 | 0.00 |
| Total | 25,93,929.00 | 0.00 | 42,539.00 | 21,11,477.00 | 1,14,226.00 |
| 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 |