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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:-Amrolia |
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| Opening Balance | 4,37,406.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,603.00 | 0.00 | 0.00 | 2,88,259.06 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,260.00 | 0.00 | 0.00 | 1,33,187.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,35,797.00 | 0.00 | 0.00 | 1,45,840.00 | 0.00 |
| November, 2023 | 1,48,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,49,909.00 | 0.00 | 0.00 | 4,30,012.00 | 0.00 |
| Januaury, 2024 | 75,200.00 | 0.00 | 30,478.00 | 1,87,019.00 | 0.00 |
| February, 2024 | 3,60,357.00 | 1,43,432.00 | 0.00 | 2,70,839.00 | 0.00 |
| March, 2024 | 4,42,592.11 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Total | 17,58,950.11 | 1,43,432.00 | 30,478.00 | 15,90,506.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |