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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:-Muradpur |
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| Opening Balance | 1,40,197.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,979.00 | 0.00 | 0.00 | 92,638.67 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2023 | 1,57,000.00 | 0.00 | 0.00 | 1,56,650.00 | 0.00 |
| October, 2023 | 49,900.00 | 0.00 | 0.00 | 55,315.00 | 5,565.00 |
| November, 2023 | 1,12,648.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| December, 2023 | 2,72,524.00 | 0.00 | 0.00 | 1,44,529.00 | 12,260.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,44,519.00 | 23,372.00 |
| February, 2024 | 2,28,193.00 | 82,063.00 | 0.00 | 1,52,640.00 | 0.00 |
| March, 2024 | 3,80,261.00 | 0.00 | 0.00 | 1,88,951.00 | 0.00 |
| Total | 12,74,505.00 | 82,063.00 | 0.00 | 11,64,442.67 | 41,197.00 |
| 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 |