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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:-Rasoolpur Tafazzul Husan |
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| Opening Balance | 6,51,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,399.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,77,887.00 | 25,700.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,893.00 | 26,500.00 |
| September, 2023 | 0.00 | 0.00 | 8,273.00 | 56,500.00 | 0.00 |
| October, 2023 | 94,460.00 | 0.00 | 0.00 | 1,05,848.00 | 0.00 |
| November, 2023 | 5,24,765.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2023 | 1,63,770.00 | 0.00 | 0.00 | 5,25,543.00 | 1,42,656.00 |
| Januaury, 2024 | 45,300.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| February, 2024 | 4,10,787.00 | 1,71,928.00 | 0.00 | 4,80,703.00 | 11,333.00 |
| March, 2024 | 5,89,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,28,981.00 | 1,71,928.00 | 8,273.00 | 21,86,873.00 | 2,56,189.00 |
| 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 |