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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:-Gurdeo Khera |
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| Opening Balance | 9,77,434.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,345.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,640.00 | 0.00 |
| September, 2023 | 3,24,086.00 | 0.00 | 2,64,644.00 | 1,97,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,72,200.00 | 0.00 |
| November, 2023 | 4,32,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,480.00 | 0.00 |
| Januaury, 2024 | 4,36,274.00 | 0.00 | 0.00 | 1,73,223.00 | 0.00 |
| February, 2024 | 3,37,044.00 | 1,07,250.00 | 0.00 | 9,43,624.00 | 0.00 |
| March, 2024 | 3,05,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,57,902.00 | 1,07,250.00 | 2,64,644.00 | 21,23,312.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |