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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:-Khakhra |
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| Opening Balance | 13,10,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,26,720.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 4,01,000.00 | 0.00 | 0.00 | 9,51,900.00 | 6,71,864.00 |
| 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 | 3,68,690.00 | 0.00 | 6,27,391.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,580.00 | 0.00 |
| November, 2023 | 16,19,235.00 | 0.00 | 0.00 | 7,35,157.00 | 57,430.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,32,194.00 | 0.00 | 16,994.00 | 6,97,833.00 | 0.00 |
| February, 2024 | 8,70,620.00 | 0.00 | 2,30,000.00 | 5,27,988.00 | 4,600.00 |
| March, 2024 | 9,03,267.00 | 0.00 | 0.00 | 1,19,975.00 | 0.00 |
| Total | 44,95,006.00 | 0.00 | 8,74,385.00 | 37,71,153.00 | 7,33,894.00 |
| 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 |