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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:-Jamunia Kadhiely |
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| Opening Balance | 5,13,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,650.00 | 18,000.00 |
| June, 2022 | 29,834.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,749.00 | 0.00 | 0.00 | 1,66,071.00 | 0.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 1,31,500.00 | 36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,307.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,468.00 | 0.00 |
| February, 2023 | 81,762.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| March, 2023 | 2,84,420.00 | 0.00 | 0.00 | 2,73,724.00 | 83,973.00 |
| Total | 8,20,823.00 | 0.00 | 0.00 | 11,81,770.00 | 1,37,973.00 |
| 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 |