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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:-Sohauna |
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| Opening Balance | 6,75,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,786.00 | 2,668.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,945.00 | 0.00 |
| June, 2022 | 67,747.00 | 0.00 | 0.00 | 98,076.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| August, 2022 | 4,07,901.00 | 0.00 | 0.00 | 2,40,830.00 | 0.00 |
| September, 2022 | 2,76,305.00 | 0.00 | 0.00 | 1,74,936.00 | 0.00 |
| October, 2022 | 1,45,330.00 | 0.00 | 0.00 | 4,48,231.00 | 6,101.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,500.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Januaury, 2023 | 18,00,000.00 | 0.00 | 0.00 | 8,10,184.00 | 0.00 |
| February, 2023 | 1,85,806.00 | 0.00 | 0.00 | 8,82,115.00 | 0.00 |
| March, 2023 | 6,08,886.00 | 0.00 | 0.00 | 7,25,107.00 | 51,500.00 |
| Total | 35,70,475.00 | 0.00 | 0.00 | 37,45,210.00 | 60,269.00 |
| 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 |