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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:-Nawagaonjat |
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| Opening Balance | 5,68,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,663.00 | 16,896.00 |
| June, 2023 | 1,75,842.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| August, 2023 | 81,857.00 | 0.00 | 0.00 | 1,99,246.00 | 0.00 |
| September, 2023 | 79,684.00 | 0.00 | 1,58,372.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 1,28,086.00 | 18,500.00 |
| November, 2023 | 2,82,497.00 | 0.00 | 0.00 | 1,06,920.00 | 0.00 |
| December, 2023 | 2,62,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,61,920.00 | 0.00 | 0.00 | 3,69,476.00 | 0.00 |
| February, 2024 | 2,67,516.00 | 0.00 | 0.00 | 1,41,008.00 | 0.00 |
| March, 2024 | 3,58,810.00 | 0.00 | 0.00 | 4,55,565.00 | 0.00 |
| Total | 17,20,356.00 | 0.00 | 1,58,372.00 | 17,96,064.00 | 35,396.00 |
| 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 |