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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:-Nawa Gaon |
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| Opening Balance | 20,27,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,08,511.00 | 4,94,456.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,57,380.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,27,790.00 | 0.00 | 0.00 | 44,798.00 | 0.00 |
| September, 2022 | 3,83,574.00 | 0.00 | 0.00 | 2,60,434.00 | 53,504.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,84,409.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,644.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,477.00 | 0.00 |
| February, 2023 | 1,69,423.00 | 0.00 | 0.00 | 22,368.00 | 4,572.00 |
| March, 2023 | 5,71,200.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 16,26,987.00 | 0.00 | 0.00 | 19,46,021.00 | 5,52,532.00 |
| 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 |