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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:-Pharia Piparia |
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| Opening Balance | 21,78,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,720.00 | 32,900.00 |
| June, 2022 | 1,73,320.00 | 0.00 | 0.00 | 2,42,487.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,596.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2022 | 1,98,894.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,32,989.00 | 0.00 | 0.00 | 67,649.00 | 4,850.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,714.00 | 0.00 | 0.00 | 4,30,400.00 | 0.00 |
| March, 2023 | 4,50,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,52,791.00 | 0.00 | 0.00 | 10,04,256.00 | 37,750.00 |
| 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 |