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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:-Uchaulia |
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| Opening Balance | 24,01,234.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,500.00 | 0.00 | 0.00 | 1,12,000.00 | 31,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,006.00 | 0.00 |
| June, 2022 | 1,03,885.00 | 0.00 | 0.00 | 1,69,335.00 | 0.00 |
| July, 2022 | 59,650.00 | 0.00 | 0.00 | 88,946.00 | 0.00 |
| August, 2022 | 4,09,934.00 | 0.00 | 0.00 | 2,88,585.00 | 0.00 |
| September, 2022 | 6,58,206.00 | 0.00 | 0.00 | 3,09,805.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,120.00 | 79,560.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,02,350.00 | 0.00 | 0.00 | 2,28,925.00 | 0.00 |
| Januaury, 2023 | 3,20,125.00 | 0.00 | 0.00 | 2,36,093.00 | 42,989.00 |
| February, 2023 | 4,01,639.00 | 0.00 | 0.00 | 6,80,865.00 | 26,663.00 |
| March, 2023 | 4,55,405.00 | 0.00 | 0.00 | 1,16,152.00 | 6,000.00 |
| Total | 26,19,694.00 | 0.00 | 0.00 | 24,51,832.00 | 1,86,212.00 |
| 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 |