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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:-Nardi |
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| Opening Balance | 5,62,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| July, 2023 | 45,000.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| August, 2023 | 1,16,665.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 53,471.00 | 0.00 | 1,68,915.00 | 94,400.00 | 0.00 |
| October, 2023 | 1,06,000.00 | 0.00 | 0.00 | 1,48,808.00 | 0.00 |
| November, 2023 | 1,11,889.00 | 0.00 | 0.00 | 1,82,457.00 | 0.00 |
| December, 2023 | 2,69,834.00 | 0.00 | 0.00 | 2,20,923.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,415.00 | 0.00 | 8,644.00 | 88,850.00 | 0.00 |
| March, 2024 | 3,28,645.00 | 0.00 | 0.00 | 4,37,423.00 | 0.00 |
| Total | 12,31,919.00 | 0.00 | 1,77,559.00 | 14,61,061.00 | 0.00 |
| 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 |