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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:-Ganesha Pur |
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| Opening Balance | 7,33,266.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,05,478.00 | 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 | 4,72,978.00 | 0.00 |
| September, 2023 | 1,07,528.00 | 0.00 | 48,220.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,383.10 | 0.00 |
| November, 2023 | 2,75,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,90,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,08,710.00 | 4,90,669.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,31,176.00 | 0.00 | 0.00 | 1,10,870.00 | 41,383.10 |
| Total | 16,18,455.00 | 4,90,669.00 | 48,220.00 | 6,25,231.10 | 41,383.10 |
| 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 |