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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:-Chholabari |
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| Opening Balance | 3,89,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,70,750.00 | 0.00 | 0.00 | 1,51,823.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,55,334.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,27,444.00 | 0.00 | 0.00 | 3,16,444.00 | 5,500.00 |
| September, 2023 | 75,148.00 | 0.00 | 50,699.00 | 64,911.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,10,720.00 | 0.00 | 0.00 | 1,39,610.00 | 0.00 |
| December, 2023 | 3,73,928.00 | 0.00 | 0.00 | 2,83,184.00 | 18,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,60,475.00 | 71,040.00 | 0.00 | 1,96,900.00 | 26,250.00 |
| March, 2024 | 2,50,000.00 | 1,55,000.00 | 0.00 | 1,98,593.00 | 0.00 |
| Total | 17,68,465.00 | 2,26,040.00 | 50,699.00 | 16,06,799.00 | 50,250.00 |
| 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 |