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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:-Dohak |
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| Opening Balance | 8,65,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| June, 2022 | 56,824.00 | 0.00 | 0.00 | 5,81,600.00 | 0.00 |
| July, 2022 | 68,696.00 | 0.00 | 0.00 | 2,95,364.00 | 0.00 |
| August, 2022 | 2,10,981.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| September, 2022 | 3,62,150.00 | 0.00 | 0.00 | 4,29,006.00 | 0.00 |
| October, 2022 | 55,500.00 | 0.00 | 0.00 | 1,67,995.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,492.00 | 0.00 |
| February, 2023 | 1,51,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,27,441.00 | 0.00 | 0.00 | 2,99,387.00 | 0.00 |
| Total | 14,82,121.00 | 0.00 | 0.00 | 19,18,794.00 | 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 |