|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Pasgawan,Village Panchayat & Equivalent:-Khamariya |
|||||
| Opening Balance | 10,54,219.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,34,055.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,13,750.00 | 0.00 |
| September, 2023 | 72,345.00 | 0.00 | 1,43,293.00 | 1,00,758.00 | 0.00 |
| October, 2023 | 2,97,743.00 | 0.00 | 0.00 | 3,05,842.00 | 0.00 |
| November, 2023 | 4,55,881.00 | 0.00 | 0.00 | 66,000.00 | 66,000.00 |
| December, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,55,853.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,54,292.00 | 0.00 | 0.00 | 3,73,774.00 | 4,992.00 |
| March, 2024 | 7,81,870.00 | 1,40,678.00 | 0.00 | 2,57,205.00 | 0.00 |
| Total | 19,87,131.00 | 1,40,678.00 | 1,43,293.00 | 18,07,237.00 | 70,992.00 |
| 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 |