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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:-Maqsodpur |
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| Opening Balance | 10,69,583.00 | ||||
| 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 | 1,07,813.00 | 89,813.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,10,585.00 | 0.00 |
| 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 | 2,21,386.00 | 0.00 | 4,33,972.00 | 0.00 | 0.00 |
| October, 2023 | 1,90,000.00 | 0.00 | 0.00 | 5,39,498.00 | 0.00 |
| November, 2023 | 7,08,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,26,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,25,426.00 | 4,10,694.00 | 3,00,464.00 | 3,34,923.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,71,542.00 | 4,10,694.00 | 7,34,436.00 | 11,92,819.00 | 89,813.00 |
| 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 |