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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:-Kulhoura |
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| Opening Balance | 5,00,224.87 | ||||
| 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 | 71,000.00 | 0.00 |
| June, 2022 | 35,353.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 96,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,512.00 | 0.00 | 0.00 | 5,30,809.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,056.00 | 0.00 | 0.00 | 44,299.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,495.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,52,590.00 | 0.00 | 0.00 | 1,53,804.00 | 0.00 |
| Total | 7,94,465.00 | 0.00 | 0.00 | 10,02,907.00 | 0.00 |
| 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 |