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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:-Sonaura |
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| Opening Balance | 8,58,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,102.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 33,231.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,085.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,30,249.00 | 0.00 | 0.00 | 3,03,174.00 | 0.00 |
| October, 2022 | 72,403.00 | 0.00 | 0.00 | 88,440.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,000.00 | 0.00 | 0.00 | 1,45,933.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 17,877.00 | 17,877.00 |
| February, 2023 | 87,833.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 2,81,278.00 | 0.00 | 0.00 | 2,33,408.00 | 0.00 |
| Total | 9,16,848.00 | 0.00 | 0.00 | 9,29,165.00 | 17,877.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |