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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:-Jasmarhi |
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| Opening Balance | 4,24,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,640.00 | 0.00 |
| June, 2023 | 1,73,704.00 | 0.00 | 0.00 | 2,04,498.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,20,600.00 | 0.00 | 0.00 | 2,08,250.00 | 65,698.00 |
| September, 2023 | 0.00 | 0.00 | 6,953.00 | 84,252.00 | 0.00 |
| October, 2023 | 85,500.00 | 0.00 | 0.00 | 90,660.00 | 10,500.00 |
| November, 2023 | 2,31,914.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| December, 2023 | 2,79,622.00 | 0.00 | 0.00 | 3,56,538.00 | 0.00 |
| Januaury, 2024 | 2,39,792.00 | 0.00 | 0.00 | 2,24,895.00 | 0.00 |
| February, 2024 | 1,83,958.00 | 0.00 | 1,105.00 | 56,400.00 | 0.00 |
| March, 2024 | 5,78,975.00 | 0.00 | 0.00 | 4,07,337.00 | 0.00 |
| Total | 19,94,065.00 | 0.00 | 8,058.00 | 19,87,470.00 | 76,198.00 |
| 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 |