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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:-Raipur |
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| Opening Balance | 50,48,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,53,064.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,90,911.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,85,257.00 | 0.00 | 0.00 | 7,36,723.00 | 17,867.00 |
| September, 2022 | 12,26,486.00 | 0.00 | 0.00 | 5,72,816.00 | 0.00 |
| October, 2022 | 2,49,300.00 | 0.00 | 0.00 | 2,40,994.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,54,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,88,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,83,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,32,753.00 | 0.00 | 0.00 | 49,80,298.00 | 17,867.00 |
| 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 |