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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:-Khamariya |
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| Opening Balance | 10,93,283.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2022 | 4,30,000.00 | 0.00 | 0.00 | 8,29,834.06 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,52,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,28,096.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 1,10,594.00 | 0.00 | 0.00 | 2,32,309.20 | 0.00 |
| November, 2022 | 61,000.00 | 0.00 | 0.00 | 1,92,827.00 | 0.00 |
| December, 2022 | 1,85,202.00 | 0.00 | 0.00 | 2,42,538.00 | 0.00 |
| Januaury, 2023 | 10,335.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 1,53,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,78,657.00 | 0.00 | 0.00 | 2,59,896.24 | 0.00 |
| Total | 18,09,340.00 | 0.00 | 0.00 | 18,48,404.50 | 0.00 |
| 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 |