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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:-Gauhnia Alam |
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| Opening Balance | 4,87,737.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,040.00 | 0.00 |
| June, 2022 | 39,000.00 | 0.00 | 0.00 | 1,38,587.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| August, 2022 | 2,64,335.00 | 0.00 | 0.00 | 1,61,995.00 | 0.00 |
| September, 2022 | 2,21,505.00 | 0.00 | 0.00 | 1,83,653.00 | 70,316.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 93,510.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,060.00 | 8,520.00 |
| February, 2023 | 1,15,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,92,209.00 | 0.00 | 0.00 | 2,44,602.00 | 0.00 |
| Total | 11,25,875.00 | 0.00 | 0.00 | 12,46,687.00 | 78,836.00 |
| 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 |