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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:-Baldeota |
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| Opening Balance | 11,64,465.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,65,000.00 | 0.00 | 0.00 | 2,68,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| September, 2023 | 82,945.00 | 0.00 | 9,71,050.00 | 90,000.00 | 0.00 |
| October, 2023 | 1,03,120.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| November, 2023 | 6,21,162.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 4,86,305.00 | 2,03,410.44 | 0.00 | 6,95,080.00 | 75,287.00 |
| Januaury, 2024 | 1,14,250.00 | 32,888.00 | 0.00 | 1,85,200.00 | 0.00 |
| February, 2024 | 2,04,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,48,634.00 | 0.00 | 0.00 | 7,66,698.00 | 0.00 |
| Total | 25,91,217.00 | 2,36,298.44 | 9,71,050.00 | 23,17,928.00 | 75,287.00 |
| 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 |