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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:-Kiriyara |
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| Opening Balance | 10,26,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,74,640.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,64,364.00 | 0.00 | 0.00 | 4,25,703.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,30,153.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| September, 2023 | 2,27,774.00 | 0.00 | 0.00 | 6,39,877.00 | 1,50,000.00 |
| October, 2023 | 1,51,230.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,690.00 | 0.00 |
| December, 2023 | 9,39,344.00 | 0.00 | 0.00 | 5,13,494.00 | 90,272.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,66,613.00 | 0.00 | 0.00 | 12,33,344.00 | 0.00 |
| March, 2024 | 5,68,536.00 | 0.00 | 0.00 | 4,24,100.00 | 0.00 |
| Total | 31,48,014.00 | 0.00 | 0.00 | 40,89,348.00 | 2,40,272.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |