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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:-Rahjania |
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| Opening Balance | 14,35,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,070.00 | 30,000.00 |
| June, 2022 | 54,733.00 | 0.00 | 0.00 | 4,26,581.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,48,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,52,174.00 | 0.00 |
| November, 2022 | 3,07,780.00 | 0.00 | 0.00 | 5,45,257.00 | 0.00 |
| December, 2022 | 98,835.00 | 0.00 | 0.00 | 1,29,851.00 | 38,246.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,124.00 | 0.00 |
| February, 2023 | 1,50,018.00 | 0.00 | 0.00 | 1,18,059.00 | 0.00 |
| March, 2023 | 4,93,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,76,176.00 | 0.00 | 0.00 | 19,05,416.00 | 68,246.00 |
| 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 |