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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:-Jamunia Shahbaz |
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| Opening Balance | 4,97,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,482.00 | 0.00 | 0.00 | 1,68,987.00 | 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 | 68,634.00 | 0.00 | 53.00 | 1,07,650.00 | 12,200.00 |
| October, 2023 | 1,19,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,19,702.00 | 0.00 | 0.00 | 2,90,813.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 54,141.00 | 0.00 | 83,109.00 | 2,21,061.00 | 0.00 |
| February, 2024 | 1,26,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,33,230.00 | 0.00 | 0.00 | 90,760.00 | 0.00 |
| Total | 17,42,161.00 | 0.00 | 83,162.00 | 8,79,271.00 | 12,200.00 |
| 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 |