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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:-Mullapur |
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| Opening Balance | 8,85,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,532.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,48,000.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 45,500.00 | 0.00 | 5,01,231.00 | 2,48,694.00 | 90,000.00 |
| October, 2023 | 0.00 | 0.00 | 25,303.00 | 0.00 | 0.00 |
| November, 2023 | 70,000.00 | 0.00 | 0.00 | 1,64,600.00 | 45,000.00 |
| December, 2023 | 9,17,089.00 | 2,32,238.00 | 0.00 | 4,29,889.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,02,785.00 | 70,000.00 | 45,549.00 | 3,70,934.00 | 17,500.00 |
| March, 2024 | 5,21,753.00 | 0.00 | 0.00 | 6,66,585.00 | 0.00 |
| Total | 20,05,127.00 | 3,02,238.00 | 5,72,083.00 | 19,73,174.00 | 1,52,500.00 |
| 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 |