|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Pasgawan,Village Panchayat & Equivalent:-Semra Ghat |
|||||
| Opening Balance | 2,75,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,209.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2022 | 54,000.00 | 0.00 | 0.00 | 2,27,506.60 | 38,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,222.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,406.00 | 0.00 | 0.00 | 22,561.00 | 0.00 |
| February, 2023 | 84,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,53,343.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 8,30,661.00 | 0.00 | 0.00 | 3,47,276.60 | 56,500.00 |
| 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 |