|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Pasgawan,Village Panchayat & Equivalent:-Baikuan |
|||||
| Opening Balance | 3,78,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 1,80,123.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,700.00 | 0.00 |
| June, 2022 | 75,168.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| July, 2022 | 71,000.00 | 0.00 | 0.00 | 28,968.00 | 0.00 |
| August, 2022 | 2,06,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,09,379.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| October, 2022 | 1,50,004.00 | 0.00 | 0.00 | 2,12,960.00 | 54,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,082.50 | 4,756.50 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,680.00 | 0.00 |
| Januaury, 2023 | 1,62,846.00 | 0.00 | 0.00 | 3,52,343.00 | 84,305.00 |
| February, 2023 | 2,08,048.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
| March, 2023 | 5,52,138.00 | 0.00 | 0.00 | 5,01,121.28 | 0.00 |
| Total | 17,44,836.00 | 0.00 | 0.00 | 18,14,817.78 | 1,43,661.50 |
| 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 |