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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:-Parsiya |
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| Opening Balance | 25,02,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2022 | 2,45,142.00 | 0.00 | 0.00 | 12,17,530.00 | 2,67,744.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,215.00 | 0.00 | 0.00 | 1,13,497.00 | 0.00 |
| September, 2022 | 3,76,442.00 | 0.00 | 0.00 | 4,67,116.00 | 0.00 |
| October, 2022 | 1,26,432.00 | 0.00 | 0.00 | 1,25,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 29,985.00 | 0.00 |
| February, 2023 | 1,55,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,20,359.00 | 0.00 | 0.00 | 2,84,498.00 | 60,727.00 |
| Total | 16,43,152.00 | 0.00 | 0.00 | 22,83,376.00 | 3,28,471.00 |
| 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 |