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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:-Ghaghpur |
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| Opening Balance | 13,57,192.00 | ||||
| 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 | 1,89,844.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,73,859.00 | 1,704.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,816.00 | 0.00 |
| August, 2022 | 1,38,051.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 3,67,239.00 | 0.00 | 0.00 | 1,21,542.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,409.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,042.00 | 0.00 |
| February, 2023 | 3,28,067.00 | 0.00 | 0.00 | 2,30,213.00 | 0.00 |
| March, 2023 | 4,54,731.00 | 0.00 | 0.00 | 1,96,910.00 | 0.00 |
| Total | 12,88,088.00 | 0.00 | 0.00 | 11,71,635.00 | 1,704.00 |
| 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 |