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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:-Gauhnia Alam |
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| Opening Balance | 4,45,761.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| June, 2023 | 1,11,726.00 | 0.00 | 0.00 | 1,03,286.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,373.00 | 0.00 | 0.00 | 67,242.00 | 0.00 |
| September, 2023 | 55,863.00 | 0.00 | 1,73,443.00 | 53,550.00 | 0.00 |
| October, 2023 | 1,03,668.00 | 0.00 | 1,000.00 | 56,000.00 | 17,500.00 |
| November, 2023 | 1,17,541.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| December, 2023 | 2,38,174.00 | 0.00 | 0.00 | 3,07,650.00 | 0.00 |
| Januaury, 2024 | 1,12,177.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| February, 2024 | 2,72,303.00 | 0.00 | 0.00 | 2,27,837.00 | 17,500.00 |
| March, 2024 | 2,69,683.00 | 0.00 | 0.00 | 2,56,440.00 | 0.00 |
| Total | 13,37,508.00 | 0.00 | 1,74,443.00 | 14,87,105.00 | 35,000.00 |
| 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 |