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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:-Kishunpur Ajit |
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| Opening Balance | 10,42,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,681.00 | 0.00 |
| May, 2022 | 1,25,278.00 | 0.00 | 0.00 | 86,634.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,960.00 | 0.00 |
| August, 2022 | 2,77,942.00 | 0.00 | 0.00 | 1,21,798.00 | 0.00 |
| September, 2022 | 3,37,914.00 | 0.00 | 0.00 | 3,08,800.00 | 0.00 |
| October, 2022 | 1,36,189.00 | 0.00 | 0.00 | 3,41,455.00 | 45,028.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 2,09,711.00 | 0.00 | 0.00 | 75,221.00 | 0.00 |
| March, 2023 | 6,31,988.00 | 0.00 | 0.00 | 2,96,793.00 | 0.00 |
| Total | 17,19,022.00 | 0.00 | 0.00 | 15,66,342.00 | 45,028.00 |
| 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 |