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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:-Virampur |
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| Opening Balance | 3,28,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,089.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 46,226.00 | 0.00 | 0.00 | 2,38,332.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,48,642.00 | 0.00 | 0.00 | 1,36,569.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| December, 2022 | 1,01,225.00 | 0.00 | 0.00 | 1,99,194.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,82,304.00 | 0.00 | 0.00 | 2,75,204.00 | 75,804.00 |
| March, 2023 | 3,66,493.00 | 0.00 | 38,601.00 | 4,02,306.00 | 0.00 |
| Total | 12,70,484.00 | 0.00 | 38,601.00 | 15,37,334.00 | 75,804.00 |
| 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 |