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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:-Mundia Churaman |
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| Opening Balance | 4,63,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,11,860.00 | 0.00 | 0.00 | 2,43,222.00 | 0.00 |
| September, 2023 | 49,976.00 | 0.00 | 0.00 | 2,04,110.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 48,765.00 | 18,500.00 |
| November, 2023 | 2,59,601.00 | 0.00 | 0.00 | 96,560.00 | 0.00 |
| December, 2023 | 3,26,310.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,48,886.00 | 0.00 | 0.00 | 1,76,261.00 | 0.00 |
| March, 2024 | 6,55,399.00 | 0.00 | 0.00 | 9,06,146.00 | 0.00 |
| Total | 17,02,032.00 | 0.00 | 0.00 | 19,57,464.00 | 18,500.00 |
| 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 |