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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:-Banikagaon |
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| Opening Balance | 35,05,706.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,85,000.00 | 0.00 | 0.00 | 9,71,038.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,85,370.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,21,000.00 | 0.00 | 0.00 | 6,21,269.00 | 0.00 |
| September, 2023 | 3,06,693.00 | 0.00 | 15,04,817.00 | 1,23,529.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,485.00 | 0.00 |
| November, 2023 | 11,12,075.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| December, 2023 | 4,25,000.00 | 0.00 | 0.00 | 5,90,993.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 7,89,560.00 | 0.00 |
| February, 2024 | 9,33,934.00 | 0.00 | 0.00 | 7,95,687.00 | 0.00 |
| March, 2024 | 12,65,064.00 | 0.00 | 1,26,632.00 | 13,50,862.00 | 0.00 |
| Total | 54,68,766.00 | 0.00 | 16,31,449.00 | 69,46,293.00 | 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 |