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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:-Dohak |
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| Opening Balance | 4,28,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,43,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,533.00 | 0.00 | 0.00 | 1,61,510.00 | 0.00 |
| September, 2023 | 71,638.00 | 0.00 | 636.00 | 1,31,600.00 | 0.00 |
| October, 2023 | 1,41,206.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| November, 2023 | 1,54,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,03,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,76,559.00 | 1,43,276.00 | 0.00 | 2,39,950.00 | 0.00 |
| March, 2024 | 5,23,569.00 | 0.00 | 0.00 | 6,28,897.00 | 0.00 |
| Total | 18,86,262.00 | 1,43,276.00 | 636.00 | 16,04,857.00 | 0.00 |
| 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 |