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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:-Samaisa |
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| Opening Balance | 32,51,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2022 | 4,73,800.00 | 0.00 | 0.00 | 6,25,029.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,06,516.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 9,53,309.00 | 0.00 | 0.00 | 15,31,715.00 | 0.00 |
| October, 2022 | 4,49,300.00 | 0.00 | 0.00 | 1,75,342.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,584.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,45,156.00 | 30,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| February, 2023 | 2,08,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,12,560.00 | 0.00 | 0.00 | 1,04,794.00 | 0.00 |
| Total | 26,03,814.00 | 0.00 | 0.00 | 31,81,320.00 | 30,900.00 |
| 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 |