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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:-Sonaura |
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| Opening Balance | 8,63,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,500.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,066.00 | 30,224.00 |
| June, 2023 | 89,600.00 | 0.00 | 0.00 | 74,370.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| September, 2023 | 40,628.00 | 0.00 | 5,52,733.00 | 43,740.00 | 0.00 |
| October, 2023 | 42,461.00 | 0.00 | 0.00 | 50,380.00 | 0.00 |
| November, 2023 | 1,33,528.00 | 0.00 | 0.00 | 50,280.00 | 0.00 |
| December, 2023 | 1,60,292.00 | 0.00 | 0.00 | 2,40,964.00 | 0.00 |
| Januaury, 2024 | 79,350.00 | 0.00 | 0.00 | 58,120.00 | 0.00 |
| February, 2024 | 1,60,728.00 | 0.00 | 30,023.00 | 98,995.00 | 0.00 |
| March, 2024 | 2,62,541.00 | 0.00 | 0.00 | 2,31,983.00 | 0.00 |
| Total | 10,59,628.00 | 0.00 | 5,82,756.00 | 10,71,298.00 | 30,224.00 |
| 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 |