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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:-Sonauwa |
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| Opening Balance | 9,58,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,740.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,847.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,97,622.00 | 0.00 | 0.00 | 1,26,694.00 | 0.00 |
| September, 2022 | 2,88,623.00 | 0.00 | 0.00 | 3,95,208.00 | 55,176.00 |
| October, 2022 | 1,49,014.00 | 0.00 | 0.00 | 2,63,067.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,552.00 | 0.00 | 0.00 | 1,64,872.00 | 0.00 |
| February, 2023 | 1,94,093.00 | 0.00 | 0.00 | 1,25,780.00 | 0.00 |
| March, 2023 | 6,39,601.00 | 0.00 | 0.00 | 3,06,386.00 | 1,15,733.00 |
| Total | 18,47,505.00 | 0.00 | 0.00 | 17,22,194.00 | 1,70,909.00 |
| 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 |