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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Pasgawan |
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| Opening Balance | 5,28,02,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,35,292.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,39,090.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,04,092.00 | 0.00 |
| July, 2023 | 39,89,044.00 | 0.00 | 0.00 | 12,10,562.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,66,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,77,116.00 | 8,89,309.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,78,266.00 | 1,07,291.00 |
| Januaury, 2024 | 94,01,682.00 | 0.00 | 0.00 | 1,04,51,094.00 | 0.00 |
| February, 2024 | 1,98,92,094.00 | 0.00 | 0.00 | 1,02,17,524.00 | 11,15,520.00 |
| March, 2024 | 2,17,26,385.00 | 0.00 | 0.00 | 69,19,077.00 | 0.00 |
| Total | 5,50,09,205.00 | 0.00 | 0.00 | 4,70,98,863.00 | 21,12,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |