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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:-Barhaiya |
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| Opening Balance | 10,15,567.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,73,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,19,751.00 | 0.00 | 0.00 | 1,00,491.00 | 0.00 |
| June, 2022 | 2,99,604.00 | 0.00 | 0.00 | 6,13,963.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,12,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,18,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,02,992.00 | 0.00 |
| November, 2022 | 1,35,000.00 | 0.00 | 0.00 | 4,64,366.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,909.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,14,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,82,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,56,068.00 | 0.00 | 0.00 | 17,10,721.00 | 0.00 |
| 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 |