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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:-Maigal Ganj |
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| Opening Balance | 48,16,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,70,961.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,52,230.00 | 0.00 |
| June, 2022 | 2,72,922.00 | 0.00 | 0.00 | 10,88,176.00 | 0.00 |
| July, 2022 | 2,72,922.00 | 0.00 | 0.00 | 6,68,840.00 | 0.00 |
| August, 2022 | 12,98,479.00 | 0.00 | 0.00 | 8,45,552.00 | 0.00 |
| September, 2022 | 11,13,108.00 | 0.00 | 0.00 | 14,10,947.00 | 83,100.00 |
| October, 2022 | 7,50,000.00 | 0.00 | 0.00 | 2,45,622.00 | 0.00 |
| November, 2022 | 3,04,551.00 | 0.00 | 0.00 | 6,86,182.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 3,53,350.00 | 0.00 | 0.00 | 2,96,231.00 | 0.00 |
| February, 2023 | 7,48,635.00 | 0.00 | 0.00 | 7,32,430.00 | 0.00 |
| March, 2023 | 23,01,325.00 | 0.00 | 0.00 | 2,03,004.00 | 0.00 |
| Total | 74,15,292.00 | 0.00 | 0.00 | 96,02,175.00 | 83,100.00 |
| 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 |