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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:-Pipri Aziz |
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| Opening Balance | 3,06,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,660.00 | 0.00 |
| June, 2022 | 57,365.00 | 0.00 | 0.00 | 71,000.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| August, 2022 | 1,38,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,520.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| November, 2022 | 2,54,216.00 | 0.00 | 0.00 | 4,43,833.53 | 2,22,925.60 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,03,411.60 | 2,22,925.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,431.00 | 0.00 | 0.00 | 71,990.00 | 0.00 |
| March, 2023 | 2,09,190.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| Total | 11,06,252.00 | 0.00 | 0.00 | 15,30,595.13 | 4,55,850.60 |
| 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 |