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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:-Panai |
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| Opening Balance | 4,75,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,969.00 | 0.00 | 0.00 | 1,25,699.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,866.00 | 0.00 |
| June, 2022 | 2,92,391.00 | 0.00 | 0.00 | 4,35,206.00 | 36,720.00 |
| July, 2022 | 2,79,031.00 | 0.00 | 0.00 | 1,72,927.00 | 0.00 |
| August, 2022 | 1,67,777.00 | 0.00 | 0.00 | 87,182.00 | 0.00 |
| September, 2022 | 2,51,666.00 | 0.00 | 0.00 | 1,62,577.00 | 0.00 |
| October, 2022 | 2,52,945.00 | 0.00 | 0.00 | 3,13,477.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 84,513.00 | 0.00 | 0.00 | 80,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,62,141.00 | 0.00 |
| February, 2023 | 2,22,224.00 | 0.00 | 0.00 | 2,84,537.00 | 0.00 |
| March, 2023 | 5,07,389.00 | 0.00 | 0.00 | 2,86,338.00 | 0.00 |
| Total | 23,00,905.00 | 0.00 | 0.00 | 23,89,290.00 | 36,720.00 |
| 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 |