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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:-Nawa Gaon |
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| Opening Balance | 22,60,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,81,432.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,82,580.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 2,96,077.00 | 0.00 | 4,59,028.00 | 59,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,245.00 | 0.00 | 0.00 |
| November, 2023 | 6,97,085.00 | 0.00 | 0.00 | 1,33,537.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,53,891.00 | 0.00 | 18,518.00 | 0.00 | 0.00 |
| February, 2024 | 3,71,699.00 | 79,423.00 | 0.00 | 13,50,055.00 | 0.00 |
| March, 2024 | 5,04,234.00 | 0.00 | 0.00 | 5,51,130.00 | 0.00 |
| Total | 20,22,986.00 | 79,423.00 | 4,78,791.00 | 25,18,234.00 | 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 |