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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:-Jasmarhi |
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| Opening Balance | 5,29,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,42,511.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,48,090.00 | 8,160.00 |
| June, 2022 | 66,738.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,45,822.00 | 0.00 | 0.00 | 80,085.00 | 0.00 |
| September, 2022 | 2,71,983.00 | 0.00 | 0.00 | 2,76,407.00 | 0.00 |
| October, 2022 | 1,41,636.00 | 0.00 | 0.00 | 1,98,490.00 | 0.00 |
| November, 2022 | 88,004.00 | 0.00 | 0.00 | 2,28,385.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,574.00 | 0.00 | 0.00 | 87,912.00 | 0.00 |
| February, 2023 | 1,82,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,05,218.00 | 0.00 | 0.00 | 4,26,759.00 | 0.00 |
| Total | 17,58,861.00 | 0.00 | 0.00 | 18,71,639.00 | 8,160.00 |
| 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 |