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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:-Katighara |
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| Opening Balance | 2,13,772.00 | ||||
| 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 | 1,10,000.00 | 16,200.00 |
| June, 2023 | 85,000.00 | 0.00 | 0.00 | 1,23,200.00 | 15,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,000.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| September, 2023 | 1,98,250.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| October, 2023 | 40,608.00 | 0.00 | 0.00 | 1,99,445.00 | 0.00 |
| November, 2023 | 2,91,075.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2023 | 84,420.00 | 0.00 | 0.00 | 2,38,731.00 | 0.00 |
| Januaury, 2024 | 54,040.00 | 0.00 | 0.00 | 1,28,538.00 | 0.00 |
| February, 2024 | 2,11,172.00 | 14,130.00 | 0.00 | 1,98,792.00 | 0.00 |
| March, 2024 | 2,50,116.00 | 0.00 | 0.00 | 99,865.00 | 0.00 |
| Total | 12,59,681.00 | 14,130.00 | 0.00 | 12,56,071.00 | 31,400.00 |
| 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 |