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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:-Banikagaon |
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| Opening Balance | 35,00,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,320.00 | 0.00 | 0.00 | 6,25,405.00 | 0.00 |
| May, 2022 | 2,49,200.00 | 0.00 | 0.00 | 8,13,144.00 | 2,48,166.00 |
| June, 2022 | 1,85,665.00 | 0.00 | 0.00 | 2,77,158.00 | 1,51,866.00 |
| July, 2022 | 1,65,820.00 | 0.00 | 0.00 | 1,93,148.00 | 0.00 |
| August, 2022 | 3,92,965.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2022 | 8,41,447.00 | 0.00 | 0.00 | 6,71,737.00 | 75,933.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,493.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,337.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,83,110.00 | 0.00 |
| Januaury, 2023 | 1,43,128.00 | 0.00 | 0.00 | 36,469.00 | 0.00 |
| February, 2023 | 3,96,382.00 | 0.00 | 0.00 | 74,057.17 | 0.00 |
| March, 2023 | 5,94,699.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| Total | 31,87,626.00 | 0.00 | 0.00 | 36,58,058.17 | 4,75,965.00 |
| 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 |