|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Pasgawan,Village Panchayat & Equivalent:-Sisoranasir |
|||||
| Opening Balance | 22,54,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,525.00 | 0.00 |
| June, 2022 | 1,45,000.00 | 0.00 | 0.00 | 8,03,101.00 | 0.00 |
| July, 2022 | 3,11,046.00 | 0.00 | 0.00 | 3,17,832.00 | 0.00 |
| August, 2022 | 4,13,250.00 | 0.00 | 0.00 | 9,43,968.00 | 0.00 |
| September, 2022 | 7,90,875.00 | 0.00 | 0.00 | 2,07,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,702.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,38,650.00 | 0.00 |
| December, 2022 | 10,500.00 | 0.00 | 0.00 | 38,560.00 | 0.00 |
| Januaury, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,56,440.00 | 0.00 |
| February, 2023 | 4,16,935.00 | 0.00 | 0.00 | 2,26,983.00 | 0.00 |
| March, 2023 | 14,00,596.00 | 0.00 | 0.00 | 7,67,286.00 | 0.00 |
| Total | 39,43,202.00 | 0.00 | 0.00 | 43,09,987.00 | 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 |