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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:-Ajwapur |
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| Opening Balance | 12,67,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,43,595.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,52,988.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,71,347.00 | 62,200.00 | 0.00 |
| October, 2023 | 5,92,836.00 | 0.00 | 0.00 | 6,50,415.00 | 0.00 |
| November, 2023 | 1,84,481.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| December, 2023 | 3,60,923.00 | 0.00 | 0.00 | 4,26,835.00 | 0.00 |
| Januaury, 2024 | 85,677.00 | 0.00 | 0.00 | 2,28,719.00 | 0.00 |
| February, 2024 | 1,82,049.00 | 0.00 | 52,700.00 | 0.00 | 0.00 |
| March, 2024 | 7,11,122.00 | 0.00 | 0.00 | 5,96,678.00 | 0.00 |
| Total | 21,17,088.00 | 0.00 | 3,24,047.00 | 25,82,430.00 | 0.00 |
| 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 |