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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:-Nawagaonjat |
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| Opening Balance | 5,19,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,050.00 | 86,950.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,876.00 | 2,244.00 |
| June, 2022 | 94,930.00 | 0.00 | 0.00 | 2,01,960.00 | 27,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,70,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,29,985.00 | 0.00 | 0.00 | 2,42,242.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 4,35,677.00 | 0.00 |
| 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 | 9,290.00 | 0.00 |
| February, 2023 | 1,71,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,11,087.00 | 0.00 | 0.00 | 5,23,056.00 | 0.00 |
| Total | 16,42,562.00 | 0.00 | 0.00 | 17,10,151.00 | 1,16,594.00 |
| 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 |