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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:-Aurangabad |
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| Opening Balance | 74,17,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,000.00 | 0.00 | 0.00 | 8,56,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,89,052.00 | 5,68,244.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,08,851.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,55,818.00 | 0.00 |
| August, 2022 | 14,34,252.00 | 0.00 | 0.00 | 10,53,206.00 | 0.00 |
| September, 2022 | 10,41,826.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2022 | 5,05,134.00 | 0.00 | 0.00 | 13,59,784.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,79,706.00 | 0.00 |
| December, 2022 | 2,52,567.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| Januaury, 2023 | 18,900.00 | 0.00 | 0.00 | 7,10,862.00 | 1,17,721.00 |
| February, 2023 | 7,00,721.00 | 0.00 | 0.00 | 3,40,295.00 | 0.00 |
| March, 2023 | 20,97,469.00 | 0.00 | 0.00 | 23,26,214.00 | 0.00 |
| Total | 62,92,869.00 | 0.00 | 0.00 | 1,00,34,978.00 | 6,85,965.00 |
| 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 |