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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:-Rampur Grant |
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| Opening Balance | 12,29,989.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,358.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,26,382.00 | 0.00 |
| June, 2022 | 65,756.00 | 0.00 | 0.00 | 7,81,988.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| August, 2022 | 1,73,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,45,060.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| Januaury, 2023 | 1,26,668.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| February, 2023 | 4,19,425.00 | 0.00 | 0.00 | 2,89,086.00 | 0.00 |
| March, 2023 | 6,73,178.00 | 0.00 | 0.00 | 3,70,976.00 | 12,567.00 |
| Total | 18,94,741.00 | 0.00 | 0.00 | 25,28,850.00 | 12,567.00 |
| 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 |