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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:-Dharma Khera |
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| Opening Balance | 20,21,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,888.00 | 2,54,362.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,94,724.00 | 1,70,140.00 |
| June, 2022 | 58,238.00 | 0.00 | 0.00 | 6,51,935.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,97,665.00 | 0.00 | 0.00 | 4,08,034.00 | 0.00 |
| September, 2022 | 2,37,342.00 | 0.00 | 0.00 | 1,08,652.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,75,200.00 | 0.00 | 0.00 | 3,78,940.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 79,836.00 | 0.00 | 0.00 | 1,49,645.00 | 36,000.00 |
| February, 2023 | 1,59,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,32,432.00 | 0.00 | 0.00 | 3,57,715.00 | 0.00 |
| Total | 15,40,332.00 | 0.00 | 0.00 | 28,72,533.00 | 4,60,502.00 |
| 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 |