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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:-Pakaria |
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| Opening Balance | 26,35,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,542.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,636.00 | 0.00 |
| July, 2022 | 1,96,012.00 | 0.00 | 0.00 | 15,74,977.00 | 1,03,645.00 |
| August, 2022 | 4,78,873.00 | 0.00 | 0.00 | 5,01,817.00 | 0.00 |
| September, 2022 | 3,70,506.00 | 0.00 | 0.00 | 2,58,747.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,49,300.00 | 0.00 | 0.00 | 2,84,548.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,37,987.00 | 0.00 |
| February, 2023 | 4,98,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,23,789.00 | 0.00 | 0.00 | 4,09,215.00 | 7,825.00 |
| Total | 25,92,262.00 | 0.00 | 0.00 | 35,21,927.00 | 1,32,470.00 |
| 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 |