|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Pasgawan,Village Panchayat & Equivalent:-Khakhra |
|||||
| Opening Balance | 39,73,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,53,637.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,42,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,78,743.00 | 0.00 |
| July, 2022 | 3,72,468.00 | 0.00 | 0.00 | 3,80,866.00 | 0.00 |
| August, 2022 | 4,35,250.00 | 0.00 | 0.00 | 5,38,479.00 | 0.00 |
| September, 2022 | 9,72,720.00 | 0.00 | 0.00 | 18,82,044.00 | 1,40,009.00 |
| October, 2022 | 3,40,000.00 | 0.00 | 0.00 | 14,55,028.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,917.00 | 20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,913.00 | 0.00 |
| Januaury, 2023 | 1,95,534.00 | 0.00 | 0.00 | 1,79,000.00 | 16,000.00 |
| February, 2023 | 10,39,070.00 | 0.00 | 0.00 | 4,92,783.00 | 0.00 |
| March, 2023 | 13,70,312.00 | 0.00 | 0.00 | 13,59,695.00 | 0.00 |
| Total | 47,25,354.00 | 0.00 | 0.00 | 75,63,905.00 | 1,76,009.00 |
| 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 |