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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:-Shankarpur |
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| Opening Balance | 9,47,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,987.00 | 21,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,58,407.00 | 0.00 | 0.00 | 2,66,622.00 | 0.00 |
| September, 2022 | 4,11,811.00 | 0.00 | 0.00 | 3,86,620.00 | 44,620.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,450.00 | 19,650.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,910.00 | 0.00 |
| February, 2023 | 1,09,340.00 | 0.00 | 0.00 | 1,54,000.00 | 1,28,100.00 |
| March, 2023 | 4,07,055.00 | 0.00 | 0.00 | 4,56,600.00 | 43,200.00 |
| Total | 11,86,613.00 | 0.00 | 0.00 | 16,25,189.00 | 2,56,570.00 |
| 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 |