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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:-Kallua |
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| Opening Balance | 10,81,436.00 | ||||
| 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 | 71,900.00 | 0.00 |
| June, 2023 | 2,26,000.00 | 0.00 | 0.00 | 2,47,200.00 | 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 | 0.00 | 0.00 | 0.00 | 2,10,135.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| November, 2023 | 7,65,326.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| December, 2023 | 2,05,665.00 | 0.00 | 0.00 | 2,72,302.00 | 0.00 |
| Januaury, 2024 | 4,62,000.00 | 0.00 | 0.00 | 6,94,624.00 | 0.00 |
| February, 2024 | 5,70,497.00 | 0.00 | 0.00 | 5,98,859.00 | 7,650.00 |
| March, 2024 | 2,38,383.00 | 0.00 | 0.00 | 3,06,825.00 | 0.00 |
| Total | 24,67,871.00 | 0.00 | 0.00 | 26,08,845.00 | 7,650.00 |
| 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 |