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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:-Barkheriya Jat |
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| Opening Balance | 20,92,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,076.00 | 0.00 |
| June, 2022 | 3,16,500.00 | 0.00 | 0.00 | 3,03,585.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,52,619.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 3,78,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,86,910.00 | 0.00 | 0.00 | 89,809.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,848.00 | 0.00 |
| Januaury, 2023 | 4,38,597.00 | 0.00 | 0.00 | 2,30,205.00 | 0.00 |
| February, 2023 | 2,54,848.00 | 0.00 | 0.00 | 1,10,733.00 | 0.00 |
| March, 2023 | 3,82,352.00 | 0.00 | 0.00 | 4,34,223.00 | 0.00 |
| Total | 22,10,755.00 | 0.00 | 0.00 | 15,69,479.00 | 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 |