|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Pasgawan,Village Panchayat & Equivalent:-Manakhera |
|||||
| Opening Balance | 16,60,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,04,138.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,57,554.00 | 0.00 | 0.00 | 1,54,111.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 77,995.00 | 0.00 | 0.00 | 1,14,950.00 | 0.00 |
| September, 2023 | 79,168.00 | 0.00 | 10,25,668.00 | 79,060.00 | 0.00 |
| October, 2023 | 73,480.00 | 0.00 | 0.00 | 61,818.00 | 0.00 |
| November, 2023 | 64,192.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| December, 2023 | 5,91,346.00 | 0.00 | 0.00 | 4,89,443.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,73,473.00 | 0.00 | 0.00 | 5,30,615.00 | 26,410.00 |
| March, 2024 | 2,94,940.00 | 0.00 | 0.00 | 3,67,430.00 | 0.00 |
| Total | 18,12,148.00 | 0.00 | 10,25,668.00 | 20,86,615.00 | 26,410.00 |
| 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 |