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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:-Chholabari |
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| Opening Balance | 5,54,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,975.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,604.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,53,655.00 | 0.00 |
| August, 2022 | 4,14,092.00 | 0.00 | 0.00 | 2,42,234.00 | 0.00 |
| September, 2022 | 2,37,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 88,500.00 | 0.00 | 0.00 | 2,21,780.00 | 0.00 |
| November, 2022 | 40,065.00 | 0.00 | 0.00 | 2,19,596.00 | 0.00 |
| December, 2022 | 85,500.00 | 0.00 | 0.00 | 1,08,491.00 | 40,581.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,540.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
| March, 2023 | 2,95,136.00 | 0.00 | 0.00 | 1,79,574.00 | 0.00 |
| Total | 13,20,044.00 | 0.00 | 0.00 | 15,25,659.00 | 40,581.00 |
| 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 |