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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:-Kukurgoti |
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| Opening Balance | 7,94,845.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,141.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 1,82,080.00 | 0.00 | 0.00 | 2,98,138.60 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 2,16,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,25,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 79,004.00 | 0.00 | 0.00 | 3,06,555.00 | 0.00 |
| February, 2023 | 2,18,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,87,263.00 | 0.00 | 0.00 | 7,13,889.27 | 0.00 |
| Total | 23,09,417.00 | 0.00 | 0.00 | 13,79,723.87 | 0.00 |
| 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 |