eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Pasgawan,Village Panchayat & Equivalent:-Aurangabad |
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Opening Balance | 43,61,591.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,15,216.00 | 0.00 | 0.00 | 1,66,805.00 | 5,680.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 6,04,776.00 | 0.00 | 0.00 | 3,25,383.00 | 27,000.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
August, 2023 | 3,45,239.00 | 0.00 | 0.00 | 3,60,310.00 | 0.00 |
September, 2023 | 3,08,753.00 | 0.00 | 29,79,746.00 | 2,92,649.00 | 0.00 |
October, 2023 | 6,21,328.00 | 0.00 | 0.00 | 2,73,429.00 | 0.00 |
November, 2023 | 7,14,242.00 | 0.00 | 0.00 | 1,84,100.00 | 0.00 |
December, 2023 | 16,66,293.00 | 0.00 | 0.00 | 25,56,352.00 | 0.00 |
Januaury, 2024 | 3,17,638.00 | 0.00 | 0.00 | 2,77,207.00 | 0.00 |
February, 2024 | 15,17,759.00 | 0.00 | 0.00 | 15,29,238.00 | 0.00 |
March, 2024 | 16,85,399.00 | 0.00 | 0.00 | 17,14,905.00 | 0.00 |
Total | 78,96,643.00 | 0.00 | 29,79,746.00 | 80,70,378.00 | 32,680.00 |
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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 |