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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:-Pandewari |
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| Opening Balance | 3,72,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,800.00 | 0.00 |
| June, 2022 | 23,564.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,92,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,93,096.00 | 0.00 | 0.00 | 4,05,068.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,772.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 52,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,383.00 | 0.00 | 0.00 | 73,128.00 | 0.00 |
| March, 2023 | 4,50,012.00 | 0.00 | 0.00 | 70,320.00 | 0.00 |
| Total | 12,69,544.00 | 0.00 | 0.00 | 11,12,388.00 | 0.00 |
| 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 |