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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:-Machhechha |
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| Opening Balance | 3,06,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,000.00 | 0.00 | 0.00 | 3,01,309.00 | 10,650.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,000.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| July, 2023 | 83,865.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| August, 2023 | 93,500.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| September, 2023 | 92,534.00 | 0.00 | 10,616.00 | 92,950.00 | 0.00 |
| October, 2023 | 1,82,111.00 | 0.00 | 0.00 | 1,80,199.00 | 0.00 |
| November, 2023 | 2,04,471.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| December, 2023 | 4,92,440.00 | 0.00 | 0.00 | 6,33,588.00 | 0.00 |
| Januaury, 2024 | 93,404.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| February, 2024 | 4,38,745.00 | 0.00 | 0.00 | 7,30,633.00 | 3,23,200.00 |
| March, 2024 | 3,02,707.00 | 0.00 | 0.00 | 3,55,950.00 | 0.00 |
| Total | 21,23,777.00 | 0.00 | 10,616.00 | 27,23,179.00 | 3,33,850.00 |
| 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 |