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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,Village Panchayat & Equivalent:-Chapartala |
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| Opening Balance | 3,36,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,900.00 | 0.00 | 0.00 | 1,05,802.00 | 3,195.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,804.00 | 96,804.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,53,178.00 | 0.00 | 2,20,085.00 | 1,26,780.00 | 0.00 |
| October, 2023 | 75,986.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 1,88,956.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,14,297.00 | 0.00 | 0.00 | 3,27,361.00 | 0.00 |
| February, 2024 | 1,66,025.00 | 82,298.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,74,353.00 | 0.00 | 0.00 | 2,46,935.00 | 0.00 |
| Total | 11,25,695.00 | 82,298.00 | 2,20,085.00 | 10,88,682.00 | 99,999.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |