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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:-Hairam Khera |
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| Opening Balance | 10,69,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,77,519.00 | 39,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,700.00 | 36,000.00 |
| June, 2022 | 38,368.00 | 0.00 | 0.00 | 1,67,813.00 | 39,483.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,04,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,326.00 | 0.00 | 0.00 | 2,85,263.00 | 6,000.00 |
| October, 2022 | 16,210.00 | 0.00 | 0.00 | 92,538.00 | 18,000.00 |
| November, 2022 | 72,955.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2022 | 46,870.00 | 0.00 | 0.00 | 75,829.00 | 14,058.00 |
| Januaury, 2023 | 14,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,163.00 | 0.00 | 0.00 | 1,71,962.00 | 0.00 |
| March, 2023 | 3,42,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,33,465.00 | 0.00 | 0.00 | 13,59,624.00 | 1,53,041.00 |
| 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 |