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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:-Chakpihani |
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| Opening Balance | 3,38,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,550.00 | 48,550.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,774.00 | 0.00 |
| August, 2023 | 1,25,500.00 | 0.00 | 0.00 | 2,38,614.00 | 80,284.00 |
| September, 2023 | 45,500.00 | 0.00 | 1,56,316.00 | 38,500.00 | 0.00 |
| October, 2023 | 35,500.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| November, 2023 | 1,10,558.00 | 0.00 | 0.00 | 50,500.00 | 15,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,92,587.00 | 0.00 | 0.00 | 1,87,622.00 | 0.00 |
| February, 2024 | 1,39,068.00 | 0.00 | 25,133.00 | 56,315.00 | 0.00 |
| March, 2024 | 2,19,587.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| Total | 8,68,300.00 | 0.00 | 1,81,449.00 | 9,46,875.00 | 1,43,834.00 |
| 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 |