|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Pasgawan,Village Panchayat & Equivalent:-Bernaiyan |
|||||
| Opening Balance | 7,28,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,210.00 | 0.00 |
| July, 2022 | 1,18,882.00 | 0.00 | 0.00 | 5,71,457.00 | 2,53,482.00 |
| August, 2022 | 1,82,883.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,57,254.00 | 0.00 | 0.00 | 2,77,922.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,370.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,05,366.00 | 0.00 | 0.00 | 2,04,671.00 | 0.00 |
| February, 2023 | 1,28,722.00 | 0.00 | 0.00 | 3,300.00 | 2,000.00 |
| March, 2023 | 4,05,478.00 | 0.00 | 0.00 | 4,98,548.00 | 5,000.00 |
| Total | 12,98,585.00 | 0.00 | 0.00 | 18,88,978.00 | 2,66,482.00 |
| 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 |