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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:-Maigal Ganj |
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| Opening Balance | 27,12,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,82,225.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,37,604.00 | 0.00 |
| June, 2023 | 7,49,472.00 | 0.00 | 0.00 | 10,60,487.00 | 2,15,791.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,23,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,63,079.00 | 0.00 | 0.00 | 8,94,403.00 | 0.00 |
| December, 2023 | 19,18,143.00 | 0.00 | 0.00 | 8,26,116.00 | 0.00 |
| Januaury, 2024 | 3,35,891.00 | 0.00 | 0.00 | 11,88,130.00 | 0.00 |
| February, 2024 | 8,49,815.00 | 68,858.00 | 5,00,000.00 | 19,95,524.00 | 0.00 |
| March, 2024 | 26,56,195.00 | 0.00 | 0.00 | 4,13,500.00 | 0.00 |
| Total | 84,96,406.00 | 68,858.00 | 5,00,000.00 | 83,97,989.00 | 2,15,791.00 |
| 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 |