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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:-Chapartala |
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| Opening Balance | 4,39,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,300.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| June, 2022 | 27,056.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,962.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 2,13,926.00 | 0.00 | 0.00 | 3,49,546.00 | 97,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,258.00 | 0.00 | 0.00 | 69,500.00 | 18,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,64,484.00 | 1,61,536.00 |
| February, 2023 | 74,152.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2023 | 1,11,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,05,605.00 | 0.00 | 0.00 | 10,97,630.00 | 2,89,236.00 |
| 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 |