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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,Village Panchayat & Equivalent:-Narainpur Ahlad |
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| Opening Balance | 17,58,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,35,512.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,427.00 | 0.00 |
| June, 2022 | 1,75,442.00 | 0.00 | 0.00 | 3,67,101.00 | 1,92,246.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,973.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2022 | 2,43,472.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| October, 2022 | 35,620.00 | 0.00 | 0.00 | 2,10,649.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2023 | 45,920.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| February, 2023 | 2,36,694.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| March, 2023 | 4,41,108.00 | 0.00 | 0.00 | 2,11,615.00 | 0.00 |
| Total | 13,44,229.00 | 0.00 | 0.00 | 28,38,804.00 | 1,92,246.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |