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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:-Dulhapur Kisan |
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| Opening Balance | 14,37,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,02,284.00 | 36,000.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 1,00,609.00 | 0.00 |
| June, 2022 | 90,000.00 | 0.00 | 0.00 | 65,799.00 | 11,560.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,245.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 4,28,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,78,629.00 | 5,325.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,69,221.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 2,72,740.00 | 0.00 | 0.00 | 19,681.00 | 5,000.00 |
| March, 2023 | 6,09,164.00 | 0.00 | 0.00 | 3,83,422.00 | 72,804.00 |
| Total | 19,01,341.00 | 0.00 | 0.00 | 17,34,645.00 | 1,30,689.00 |
| 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 |