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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:-Mohiuddinpur |
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| Opening Balance | 4,78,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 39,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,556.00 | 0.00 |
| June, 2022 | 92,107.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,57,249.00 | 0.00 | 0.00 | 1,63,387.00 | 0.00 |
| September, 2022 | 4,35,374.00 | 0.00 | 0.00 | 5,02,252.00 | 0.00 |
| October, 2022 | 3,16,658.00 | 0.00 | 0.00 | 4,77,830.00 | 43,900.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,52,407.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| March, 2023 | 8,64,865.00 | 0.00 | 0.00 | 3,24,966.00 | 0.00 |
| Total | 24,18,660.00 | 0.00 | 0.00 | 20,80,941.00 | 83,400.00 |
| 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 |