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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:-Nardi |
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| Opening Balance | 4,14,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,104.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,960.00 | 0.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 92,913.00 | 23,262.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,63,328.00 | 0.00 | 0.00 | 48,162.00 | 0.00 |
| September, 2022 | 1,63,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,68,010.00 | 0.00 | 0.00 | 2,32,038.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,997.00 | 0.00 | 0.00 | 88,098.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,812.00 | 0.00 |
| February, 2023 | 1,09,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,75,376.00 | 0.00 | 0.00 | 1,88,903.00 | 0.00 |
| Total | 10,75,725.00 | 0.00 | 0.00 | 9,50,990.00 | 23,262.00 |
| 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 |