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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:-Rasoolpur Tafazzul Husan |
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| Opening Balance | 5,37,743.00 | ||||
| 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 | 4,28,441.00 | 0.00 |
| June, 2022 | 61,599.00 | 0.00 | 0.00 | 1,03,842.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,67,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,37,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,536.00 | 0.00 |
| November, 2022 | 70,000.00 | 0.00 | 0.00 | 5,20,020.00 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 88,864.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,849.00 | 0.00 |
| February, 2023 | 1,68,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,35,737.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| Total | 16,30,699.00 | 0.00 | 0.00 | 15,17,252.00 | 0.00 |
| 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 |