|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Isanagar,Village Panchayat & Equivalent:-Rudrapur |
|||||
| Opening Balance | 35,93,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,68,130.00 | 0.00 |
| June, 2022 | 1,93,405.00 | 0.00 | 0.00 | 3,14,641.00 | 0.00 |
| July, 2022 | 2,05,954.00 | 0.00 | 0.00 | 1,01,909.00 | 0.00 |
| August, 2022 | 4,46,642.00 | 0.00 | 0.00 | 5,40,890.00 | 4,260.00 |
| September, 2022 | 3,80,996.00 | 0.00 | 0.00 | 1,42,225.00 | 0.00 |
| October, 2022 | 83,564.00 | 0.00 | 0.00 | 4,91,790.00 | 0.00 |
| November, 2022 | 1,98,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,395.00 | 0.00 | 0.00 | 2,51,678.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,56,216.00 | 0.00 | 0.00 | 3,08,900.00 | 0.00 |
| March, 2023 | 8,36,328.00 | 0.00 | 0.00 | 4,36,876.00 | 0.00 |
| Total | 26,16,848.00 | 0.00 | 0.00 | 30,21,539.00 | 4,260.00 |
| 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 |