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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:-Allipur |
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| Opening Balance | 15,42,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,729.00 | 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 | 75,500.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 89,369.00 | 49,669.00 |
| September, 2023 | 85,540.00 | 0.00 | 2,35,452.00 | 2,67,216.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 99,375.00 | 26,600.00 |
| November, 2023 | 2,53,803.00 | 0.00 | 0.00 | 1,03,660.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| Januaury, 2024 | 4,15,807.00 | 0.00 | 0.00 | 2,55,618.00 | 0.00 |
| February, 2024 | 2,50,277.00 | 0.00 | 86,500.00 | 3,54,051.00 | 0.00 |
| March, 2024 | 2,77,697.00 | 0.00 | 0.00 | 2,49,952.00 | 0.00 |
| Total | 15,13,124.00 | 0.00 | 3,21,952.00 | 16,88,270.00 | 76,269.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |