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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:-Chorha Khurram Nagar |
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| Opening Balance | 8,77,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,942.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,67,018.00 | 0.00 |
| June, 2022 | 83,634.00 | 0.00 | 0.00 | 2,89,717.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,27,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,40,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 82,630.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2022 | 3,78,414.00 | 0.00 | 0.00 | 4,88,902.00 | 1,14,358.00 |
| December, 2022 | 89,063.00 | 0.00 | 0.00 | 2,03,269.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,26,449.00 | 0.00 |
| February, 2023 | 2,29,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,87,254.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 22,18,203.00 | 0.00 | 0.00 | 20,24,297.00 | 1,14,358.00 |
| 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 |