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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:-Dhakhaura |
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| Opening Balance | 6,42,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,160.00 | 0.00 |
| June, 2023 | 1,87,502.00 | 0.00 | 0.00 | 2,90,610.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,03,450.00 | 0.00 | 6,427.00 | 77,280.00 | 0.00 |
| September, 2023 | 96,910.00 | 0.00 | 1,70,244.00 | 3,89,684.00 | 0.00 |
| October, 2023 | 92,000.00 | 0.00 | 0.00 | 90,520.00 | 0.00 |
| November, 2023 | 3,11,450.00 | 0.00 | 0.00 | 1,31,670.00 | 0.00 |
| December, 2023 | 1,75,800.00 | 0.00 | 0.00 | 1,19,560.00 | 0.00 |
| Januaury, 2024 | 80,488.00 | 0.00 | 0.00 | 2,83,002.00 | 0.00 |
| February, 2024 | 4,65,579.00 | 1,67,262.00 | 0.00 | 1,45,256.00 | 0.00 |
| March, 2024 | 10,41,160.00 | 0.00 | 0.00 | 2,09,287.00 | 0.00 |
| Total | 25,54,339.00 | 1,67,262.00 | 1,76,671.00 | 17,81,029.00 | 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 |