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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:-Ghaghpur |
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| Opening Balance | 14,75,349.00 | ||||
| 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 | 3,98,515.00 | 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 | 2,03,500.00 | 0.00 | 0.00 | 2,32,402.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,48,241.00 | 0.00 | 0.00 |
| October, 2023 | 85,500.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| November, 2023 | 2,52,938.00 | 0.00 | 0.00 | 1,40,999.00 | 6,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,12,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,05,068.00 | 0.00 | 62,579.00 | 8,19,852.00 | 1,55,571.00 |
| March, 2024 | 4,54,870.00 | 1,11,000.00 | 0.00 | 2,85,500.00 | 0.00 |
| Total | 16,14,783.00 | 1,11,000.00 | 7,10,820.00 | 19,65,468.00 | 1,61,571.00 |
| 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 |