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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:-Pakariya |
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| Opening Balance | 49,61,601.06 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,91,452.74 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,54,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 36,86,378.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 94,585.00 | 0.00 |
| November, 2023 | 6,90,213.00 | 0.00 | 0.00 | 6,47,956.00 | 35,000.00 |
| December, 2023 | 2,85,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,79,164.00 | 6,26,431.00 | 0.00 | 3,41,283.00 | 0.00 |
| March, 2024 | 8,81,965.00 | 0.00 | 0.00 | 3,01,900.00 | 0.00 |
| Total | 31,86,661.00 | 6,26,431.00 | 36,86,378.00 | 22,39,866.74 | 35,000.00 |
| 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 |