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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:-Pasgawan |
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| Opening Balance | 6,72,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,061.00 | 0.00 |
| May, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,59,957.00 | 29,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,308.00 | 19,500.00 |
| July, 2022 | 86,640.00 | 0.00 | 0.00 | 74,367.00 | 3,621.00 |
| August, 2022 | 2,51,120.00 | 0.00 | 0.00 | 27,621.00 | 0.00 |
| September, 2022 | 4,70,101.00 | 0.00 | 0.00 | 2,95,920.00 | 0.00 |
| October, 2022 | 3,00,829.00 | 0.00 | 0.00 | 6,02,842.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,126.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
| Januaury, 2023 | 99,562.00 | 0.00 | 0.00 | 1,10,510.00 | 0.00 |
| February, 2023 | 2,53,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,16,600.00 | 0.00 | 0.00 | 1,83,623.00 | 0.00 |
| Total | 23,83,175.00 | 0.00 | 0.00 | 19,67,455.00 | 62,371.00 |
| 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 |