|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Pasgawan,Village Panchayat & Equivalent:-Jamuka |
|||||
| Opening Balance | 12,58,254.06 | ||||
| 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 | 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 | 6,56,162.00 | 0.00 | 5,33,206.00 | 1,78,722.00 | 3,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,785.00 | 0.00 |
| November, 2023 | 6,18,506.00 | 0.00 | 0.00 | 1,99,625.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,43,332.00 | 10,000.00 |
| February, 2024 | 1,56,259.00 | 4,25,268.00 | 0.00 | 1,87,712.00 | 0.00 |
| March, 2024 | 9,14,867.00 | 0.00 | 0.00 | 3,39,452.00 | 0.00 |
| Total | 23,45,794.00 | 4,25,268.00 | 5,33,206.00 | 14,76,888.00 | 13,500.00 |
| 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 |