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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:-Kasarawal |
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| Opening Balance | 7,98,248.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,72,500.00 | 0.00 | 0.00 | 1,93,260.00 | 6,390.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,000.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| September, 2023 | 27,287.00 | 0.00 | 6,13,312.00 | 80,385.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,47,925.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| Januaury, 2024 | 66,120.00 | 0.00 | 0.00 | 2,76,930.00 | 0.00 |
| February, 2024 | 2,48,454.00 | 0.00 | 0.00 | 3,17,829.00 | 17,130.00 |
| March, 2024 | 3,99,994.00 | 0.00 | 0.00 | 4,71,997.00 | 85,502.00 |
| Total | 16,47,280.00 | 0.00 | 6,13,312.00 | 18,48,001.00 | 1,09,022.00 |
| 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 |