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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:-Nawan Gaon Kishori |
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| Opening Balance | 8,51,154.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,57,550.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 3,82,524.40 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| November, 2023 | 3,40,656.00 | 0.00 | 0.00 | 2,60,810.00 | 0.00 |
| December, 2023 | 4,48,349.00 | 0.00 | 0.00 | 2,42,365.00 | 0.00 |
| Januaury, 2024 | 62,700.00 | 0.00 | 0.00 | 3,84,373.00 | 0.00 |
| February, 2024 | 1,23,836.00 | 0.00 | 6,986.00 | 0.00 | 0.00 |
| March, 2024 | 3,99,160.00 | 0.00 | 0.00 | 5,44,268.00 | 0.00 |
| Total | 13,74,701.00 | 0.00 | 3,89,510.40 | 18,42,216.00 | 10,000.00 |
| 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 |