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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:-Bhurha |
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| Opening Balance | 5,76,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,000.00 | 0.00 | 0.00 | 4,64,158.00 | 0.00 |
| July, 2023 | 77,375.00 | 0.00 | 0.00 | 1,25,032.00 | 0.00 |
| August, 2023 | 68,463.00 | 0.00 | 0.00 | 1,00,500.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 18,985.00 | 0.00 | 0.00 |
| October, 2023 | 1,35,766.00 | 0.00 | 0.00 | 1,61,422.00 | 37,000.00 |
| November, 2023 | 2,05,761.00 | 0.00 | 0.00 | 78,266.00 | 0.00 |
| December, 2023 | 2,91,133.00 | 0.00 | 0.00 | 2,81,109.00 | 18,500.00 |
| Januaury, 2024 | 60,500.00 | 0.00 | 0.00 | 1,56,376.00 | 0.00 |
| February, 2024 | 2,86,541.00 | 0.00 | 0.00 | 20,907.00 | 0.00 |
| March, 2024 | 3,66,136.00 | 0.00 | 0.00 | 5,35,632.00 | 24,000.00 |
| Total | 15,47,675.00 | 0.00 | 18,985.00 | 19,62,702.00 | 97,500.00 |
| 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 |