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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:-Amrolia |
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| Opening Balance | 7,21,054.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,33,000.00 | 0.00 | 0.00 | 1,53,144.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,99,926.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,78,289.00 | 0.00 | 0.00 | 4,22,335.00 | 0.00 |
| September, 2022 | 2,16,218.00 | 0.00 | 0.00 | 5,47,931.00 | 1,52,402.00 |
| October, 2022 | 1,18,538.00 | 0.00 | 0.00 | 1,79,994.00 | 56,073.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,900.00 | 56,073.00 |
| December, 2022 | 58,802.00 | 0.00 | 0.00 | 52,169.00 | 0.00 |
| Januaury, 2023 | 1,05,004.00 | 0.00 | 0.00 | 51,875.00 | 27,000.00 |
| February, 2023 | 1,45,426.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| March, 2023 | 4,43,199.00 | 0.00 | 0.00 | 3,23,397.30 | 10,000.00 |
| Total | 16,98,476.00 | 0.00 | 0.00 | 23,10,672.40 | 3,28,548.00 |
| 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 |