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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:-Pipri Aziz |
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| Opening Balance | 3,37,544.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,383.05 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,645.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,08,347.00 | 0.00 | 0.00 | 3,22,356.00 | 0.00 |
| September, 2023 | 59,470.00 | 0.00 | 4,494.00 | 1,57,753.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| November, 2023 | 4,87,582.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,118.00 | 0.00 | 0.00 | 5,54,452.00 | 0.00 |
| February, 2024 | 1,40,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,63,876.00 | 0.00 | 0.00 | 3,02,126.00 | 0.00 |
| Total | 19,30,319.00 | 0.00 | 4,494.00 | 18,27,515.05 | 0.00 |
| 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 |