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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:-Panai |
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| Opening Balance | 4,23,502.00 | ||||
| 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 | 2,25,386.00 | 0.00 |
| June, 2023 | 1,02,540.00 | 0.00 | 0.00 | 87,656.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 98,209.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,595.00 | 0.00 |
| September, 2023 | 1,28,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 76,573.00 | 0.00 | 0.00 | 2,41,512.00 | 0.00 |
| November, 2023 | 2,70,487.00 | 0.00 | 0.00 | 96,380.00 | 1,840.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,75,465.00 | 0.00 | 0.00 | 5,56,714.00 | 0.00 |
| February, 2024 | 3,93,873.00 | 0.00 | 1,06,914.00 | 1,45,210.00 | 0.00 |
| March, 2024 | 3,55,357.00 | 0.00 | 0.00 | 2,29,382.00 | 0.00 |
| Total | 19,22,913.00 | 0.00 | 1,06,914.00 | 18,09,044.00 | 1,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |