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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:-Dhadel |
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| Opening Balance | 4,77,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 2,19,816.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,89,254.00 | 11,522.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 76,472.00 | 0.00 |
| July, 2023 | 30,032.00 | 0.00 | 0.00 | 71,578.00 | 0.00 |
| August, 2023 | 66,500.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| September, 2023 | 64,123.00 | 0.00 | 15,786.00 | 66,100.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 62,646.00 | 0.00 |
| November, 2023 | 1,89,158.00 | 0.00 | 0.00 | 66,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,76,927.00 | 0.00 | 0.00 | 4,40,646.00 | 0.00 |
| February, 2024 | 2,07,324.00 | 0.00 | 7,431.00 | 1,21,764.00 | 0.00 |
| March, 2024 | 3,79,704.00 | 0.00 | 0.00 | 5,02,258.00 | 0.00 |
| Total | 15,33,768.00 | 0.00 | 23,217.00 | 18,80,294.00 | 11,522.00 |
| 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 |