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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:-Sohak |
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| Opening Balance | 4,92,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,300.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2022 | 28,969.00 | 0.00 | 0.00 | 66,917.00 | 0.00 |
| July, 2022 | 91,000.00 | 0.00 | 0.00 | 85,400.00 | 1,500.00 |
| August, 2022 | 1,47,165.00 | 0.00 | 0.00 | 1,53,750.00 | 0.00 |
| September, 2022 | 1,52,882.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| October, 2022 | 36,150.00 | 0.00 | 0.00 | 1,26,176.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,203.00 | 0.00 |
| December, 2022 | 33,781.00 | 0.00 | 0.00 | 1,02,512.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,303.00 | 0.00 |
| February, 2023 | 98,443.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 2,71,746.00 | 0.00 | 0.00 | 2,41,500.00 | 11,250.00 |
| Total | 8,78,436.00 | 0.00 | 0.00 | 9,58,311.00 | 12,750.00 |
| 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 |