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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:-Bhurha |
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| Opening Balance | 3,89,063.00 | ||||
| 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 | 31,700.00 | 0.00 |
| June, 2022 | 4,08,957.00 | 0.00 | 0.00 | 6,12,341.00 | 0.00 |
| July, 2022 | 64,253.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 1,49,503.00 | 0.00 | 0.00 | 1,78,459.00 | 0.00 |
| September, 2022 | 2,64,254.00 | 0.00 | 0.00 | 2,66,109.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 1,33,939.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,600.00 | 30,250.00 |
| December, 2022 | 1,54,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,622.00 | 0.00 |
| February, 2023 | 1,40,716.00 | 0.00 | 0.00 | 64,364.00 | 32,182.00 |
| March, 2023 | 4,61,202.00 | 0.00 | 0.00 | 1,90,414.00 | 0.00 |
| Total | 17,17,885.00 | 0.00 | 0.00 | 15,93,048.00 | 62,432.00 |
| 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 |