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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:-Abbaspur |
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| Opening Balance | 8,37,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,07,299.00 | 2,769.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,055.00 | 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 | 93,306.00 | 0.00 | 1,62,907.00 | 0.00 | 0.00 |
| October, 2023 | 1,08,146.00 | 0.00 | 0.00 | 2,32,920.00 | 1,16,700.00 |
| November, 2023 | 2,83,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 48,055.00 | 0.00 | 0.00 | 3,44,810.00 | 0.00 |
| Januaury, 2024 | 1,17,008.00 | 0.00 | 0.00 | 1,20,086.00 | 0.00 |
| February, 2024 | 2,03,090.00 | 0.00 | 78,340.00 | 3,22,449.00 | 31,380.00 |
| March, 2024 | 2,31,697.00 | 0.00 | 0.00 | 4,25,356.00 | 0.00 |
| Total | 11,33,120.00 | 0.00 | 2,41,247.00 | 16,52,920.00 | 1,50,849.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |