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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:-Bachgawan |
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| Opening Balance | 8,33,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,83,538.00 | 0.00 |
| June, 2022 | 2,66,553.00 | 0.00 | 0.00 | 1,81,664.00 | 0.00 |
| July, 2022 | 1,01,225.00 | 0.00 | 0.00 | 2,77,452.00 | 0.00 |
| August, 2022 | 2,28,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,93,426.00 | 0.00 | 0.00 | 5,98,393.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,970.00 | 92,560.00 |
| November, 2022 | 55,000.00 | 0.00 | 0.00 | 70,424.00 | 0.00 |
| December, 2022 | 2,07,121.00 | 0.00 | 0.00 | 2,76,680.00 | 25,560.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,374.00 | 0.00 |
| February, 2023 | 2,30,948.00 | 0.00 | 0.00 | 4,28,600.00 | 0.00 |
| March, 2023 | 7,11,138.00 | 0.00 | 0.00 | 6,03,807.00 | 5,000.00 |
| Total | 23,94,361.00 | 0.00 | 0.00 | 31,00,902.00 | 1,23,120.00 |
| 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 |