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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:-Rahjania |
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| Opening Balance | 10,74,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,90,447.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,106.00 | 0.00 |
| June, 2023 | 96,804.00 | 0.00 | 0.00 | 4,24,519.00 | 69,280.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,46,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,42,077.00 | 0.00 | 2,09,487.00 | 87,700.00 | 0.00 |
| October, 2023 | 1,39,613.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2023 | 3,82,282.00 | 0.00 | 0.00 | 1,21,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,21,936.00 | 64,739.00 | 0.00 | 79,858.00 | 0.00 |
| March, 2024 | 5,33,198.00 | 0.00 | 0.00 | 2,02,254.00 | 0.00 |
| Total | 15,15,910.00 | 64,739.00 | 2,09,487.00 | 15,36,754.00 | 69,280.00 |
| 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 |