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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:-Jamunia Rana |
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| Opening Balance | 6,84,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,97,103.00 | 0.00 | 1,36,944.00 | 1,05,450.00 | 0.00 |
| October, 2023 | 98,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,52,806.00 | 0.00 | 0.00 | 1,34,322.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 99,790.00 | 83,631.00 | 1,80,000.00 | 15,000.00 | 0.00 |
| March, 2024 | 6,35,316.00 | 1,51,684.00 | 0.00 | 4,04,450.00 | 2,61,000.00 |
| Total | 12,83,242.00 | 2,35,315.00 | 3,16,944.00 | 6,59,222.00 | 2,61,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |