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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:-Dulhapur Kisan |
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| Opening Balance | 17,34,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,89,965.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,12,898.00 | 0.00 |
| August, 2023 | 75,000.00 | 0.00 | 0.00 | 1,91,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,51,916.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,62,667.00 | 22,106.00 |
| November, 2023 | 5,00,181.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,02,544.00 | 65,348.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 5,17,320.00 | 0.00 |
| February, 2024 | 4,73,752.00 | 1,44,619.00 | 0.00 | 4,19,864.00 | 19,278.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,53,898.00 | 1,44,619.00 | 10,51,916.00 | 18,75,953.00 | 1,06,732.00 |
| 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 |