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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:-Siktara |
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| Opening Balance | 18,39,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,270.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,093.00 | 8,033.00 |
| June, 2022 | 80,702.00 | 0.00 | 0.00 | 2,58,311.00 | 17,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,349.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| September, 2022 | 3,44,023.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,26,671.00 | 0.00 |
| November, 2022 | 1,04,000.00 | 0.00 | 0.00 | 24,902.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,27,104.00 | 1,27,398.00 |
| February, 2023 | 1,27,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,84,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,67,112.00 | 0.00 | 0.00 | 10,02,851.00 | 1,52,831.00 |
| 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 |