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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:-Surjanpur |
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| Opening Balance | 22,77,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,654.00 | 84,554.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,554.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,17,273.00 | 0.00 | 0.00 | 6,06,842.00 | 0.00 |
| September, 2022 | 3,96,959.00 | 0.00 | 0.00 | 2,68,618.00 | 0.00 |
| October, 2022 | 2,49,200.00 | 0.00 | 0.00 | 2,28,268.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| February, 2023 | 4,69,432.00 | 0.00 | 0.00 | 2,17,563.00 | 0.00 |
| March, 2023 | 2,54,202.00 | 0.00 | 0.00 | 3,16,826.00 | 0.00 |
| Total | 17,87,066.00 | 0.00 | 0.00 | 19,70,525.00 | 84,554.00 |
| 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 |