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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:-Mahamadpur Nazir |
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| Opening Balance | 33,83,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,701.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,851.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,56,320.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 66,060.00 | 0.00 |
| August, 2022 | 1,90,760.00 | 0.00 | 0.00 | 86,170.00 | 0.00 |
| September, 2022 | 2,86,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,89,099.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| December, 2022 | 3,90,000.00 | 0.00 | 0.00 | 3,56,913.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,122.00 | 11,700.00 |
| February, 2023 | 2,92,434.00 | 0.00 | 0.00 | 2,85,883.00 | 50,601.00 |
| March, 2023 | 4,88,712.00 | 0.00 | 0.00 | 3,55,643.00 | 56,215.00 |
| Total | 18,68,045.00 | 0.00 | 0.00 | 19,99,662.00 | 1,18,516.00 |
| 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 |