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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:-Hairam Khera |
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| Opening Balance | 8,96,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 1,04,088.00 | 0.00 | 0.00 | 3,46,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,03,761.00 | 0.00 | 2,56,528.00 | 69,690.00 | 0.00 |
| October, 2023 | 1,01,380.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| November, 2023 | 2,67,980.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,02,644.00 | 24,400.00 | 0.00 | 3,82,618.00 | 0.00 |
| March, 2024 | 4,76,049.00 | 0.00 | 0.00 | 1,65,837.00 | 0.00 |
| Total | 12,55,902.00 | 24,400.00 | 2,56,528.00 | 11,85,445.00 | 0.00 |
| 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 |