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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:-Harnaha |
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| Opening Balance | 13,33,002.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,35,511.75 | 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 | 0.00 | 0.00 |
| September, 2023 | 4,03,145.27 | 0.00 | 3,08,857.00 | 3,93,202.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,98,133.00 | 0.00 | 0.00 | 6,17,080.00 | 0.00 |
| December, 2023 | 5,47,480.00 | 0.00 | 0.00 | 1,80,081.00 | 0.00 |
| Januaury, 2024 | 4,92,205.00 | 0.00 | 0.00 | 6,51,828.00 | 0.00 |
| February, 2024 | 3,11,597.00 | 0.00 | 95,491.00 | 1,78,597.00 | 0.00 |
| March, 2024 | 7,617.00 | 0.00 | 0.00 | 1,61,760.00 | 0.00 |
| Total | 22,68,960.27 | 0.00 | 4,04,348.00 | 28,18,059.75 | 0.00 |
| 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 |