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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:-Ratanpur |
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| Opening Balance | 11,58,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,13,094.00 | 0.00 |
| May, 2022 | 61,479.00 | 0.00 | 0.00 | 6,00,972.00 | 0.00 |
| June, 2022 | 16,371.00 | 0.00 | 0.00 | 1,23,036.00 | 22,365.00 |
| July, 2022 | 16,570.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 1,78,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,33,055.00 | 0.00 | 0.00 | 4,32,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 73,061.00 | 0.00 | 0.00 | 4,24,354.00 | 0.00 |
| February, 2023 | 1,80,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,24,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,53,268.00 | 0.00 | 0.00 | 21,19,756.00 | 22,365.00 |
| 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 |