|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Pasgawan,Village Panchayat & Equivalent:-Galrai |
|||||
| Opening Balance | 25,83,299.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,687.00 | 0.00 |
| September, 2023 | 2,73,366.00 | 0.00 | 17,84,674.00 | 4,16,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,695.00 | 0.00 |
| November, 2023 | 5,50,713.00 | 0.00 | 0.00 | 1,62,676.00 | 0.00 |
| December, 2023 | 1,58,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,46,331.00 | 0.00 | 0.00 | 7,13,960.00 | 2,33,376.00 |
| March, 2024 | 6,02,156.00 | 17,309.00 | 0.00 | 6,89,884.00 | 0.00 |
| Total | 17,64,154.00 | 17,309.00 | 17,84,674.00 | 23,60,722.00 | 2,33,376.00 |
| 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 |