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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:-Muradpur |
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| Opening Balance | 3,00,121.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,169.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,536.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,01,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,23,622.00 | 0.00 | 0.00 | 1,27,187.00 | 0.00 |
| October, 2022 | 87,266.00 | 0.00 | 0.00 | 2,51,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,002.00 | 0.00 |
| December, 2022 | 39,000.00 | 0.00 | 0.00 | 46,060.00 | 0.00 |
| Januaury, 2023 | 37,101.00 | 0.00 | 0.00 | 15,865.00 | 5,565.00 |
| February, 2023 | 1,02,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,34,922.00 | 0.00 | 0.00 | 3,66,220.84 | 0.00 |
| Total | 10,26,531.00 | 0.00 | 0.00 | 11,92,019.84 | 5,565.00 |
| 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 |