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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:-Sukhbasa |
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| Opening Balance | 6,56,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,850.00 | 28,320.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| June, 2022 | 45,824.00 | 0.00 | 0.00 | 3,16,857.00 | 19,630.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,18,223.00 | 0.00 | 0.00 | 3,08,296.00 | 37,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,131.00 | 37,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,447.00 | 0.00 | 0.00 | 80,620.00 | 0.00 |
| February, 2023 | 1,25,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,25,547.00 | 0.00 | 0.00 | 3,43,920.00 | 5,000.00 |
| Total | 12,77,877.00 | 0.00 | 0.00 | 14,45,874.00 | 1,26,950.00 |
| 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 |