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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:-Sainda |
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| Opening Balance | 13,77,214.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,588.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,83,428.00 | 0.00 |
| July, 2022 | 1,12,822.00 | 0.00 | 0.00 | 1,15,853.00 | 0.00 |
| August, 2022 | 1,07,218.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 1,60,827.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| October, 2022 | 1,13,337.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,43,842.00 | 14,484.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 85,210.00 | 0.00 | 0.00 | 1,39,588.00 | 39,500.00 |
| February, 2023 | 1,08,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,29,873.00 | 0.00 | 0.00 | 2,09,365.00 | 0.00 |
| Total | 11,57,419.00 | 0.00 | 0.00 | 12,66,764.00 | 63,984.00 |
| 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 |