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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:-Baldeota |
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| Opening Balance | 18,99,909.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,35,719.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,26,739.00 | 19,915.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,068.00 | 0.00 |
| August, 2022 | 2,66,878.00 | 0.00 | 0.00 | 2,54,349.00 | 0.00 |
| September, 2022 | 3,02,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,80,520.00 | 0.00 | 0.00 | 5,14,198.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,31,520.00 | 0.00 | 0.00 | 2,88,425.00 | 55,000.00 |
| Januaury, 2023 | 73,529.00 | 0.00 | 0.00 | 92,329.00 | 47,829.00 |
| February, 2023 | 2,03,609.00 | 0.00 | 0.00 | 5,16,519.24 | 1,28,203.68 |
| March, 2023 | 6,31,822.00 | 0.00 | 0.00 | 8,03,709.00 | 2,47,968.00 |
| Total | 18,90,695.00 | 0.00 | 0.00 | 31,25,055.24 | 4,98,915.68 |
| 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 |