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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:-Pasgawan |
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| Opening Balance | 5,45,75,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,55,251.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,70,157.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,50,644.00 | 87,467.00 |
| August, 2022 | 72,45,261.00 | 0.00 | 0.00 | 64,02,901.00 | 0.00 |
| September, 2022 | 61,26,658.00 | 0.00 | 0.00 | 13,32,056.00 | 1,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,82,432.00 | 0.00 |
| December, 2022 | 18,50,550.00 | 0.00 | 0.00 | 29,89,503.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,35,018.00 | 1,06,323.00 |
| February, 2023 | 41,19,996.00 | 0.00 | 0.00 | 84,74,432.00 | 0.00 |
| March, 2023 | 2,08,99,457.00 | 0.00 | 0.00 | 39,49,521.00 | 8,31,947.00 |
| Total | 4,02,41,922.00 | 0.00 | 0.00 | 4,30,41,915.00 | 10,27,237.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |