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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:-Pipraula Kunwarpur |
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| Opening Balance | 21,08,120.00 | ||||
| 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 | 7,60,972.00 | 0.00 |
| June, 2022 | 79,634.00 | 0.00 | 0.00 | 8,00,679.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,280.00 | 0.00 |
| August, 2022 | 2,45,497.00 | 0.00 | 0.00 | 2,49,581.00 | 0.00 |
| September, 2022 | 2,43,496.00 | 0.00 | 0.00 | 38,112.00 | 0.00 |
| October, 2022 | 1,18,388.00 | 0.00 | 0.00 | 3,31,038.00 | 15,621.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,542.00 | 0.00 | 0.00 | 1,09,047.00 | 34,641.00 |
| February, 2023 | 1,37,190.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 4,55,272.00 | 0.00 | 0.00 | 6,17,036.00 | 0.00 |
| Total | 13,36,019.00 | 0.00 | 0.00 | 29,99,745.00 | 50,262.00 |
| 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 |