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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:-Pakariya |
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| Opening Balance | 46,32,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,435.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 18,500.00 |
| August, 2022 | 1,85,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,506.00 | 0.00 | 0.00 | 0.00 | 90,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 15,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,782.70 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,69,609.00 | 1,83,022.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,608.00 | 1,23,400.00 |
| February, 2023 | 1,86,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,25,578.00 | 0.00 | 0.00 | 64,361.24 | 1,26,833.00 |
| Total | 13,09,700.00 | 0.00 | 0.00 | 15,50,595.94 | 5,69,755.00 |
| 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 |