|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Pasgawan,Village Panchayat & Equivalent:-Ratanpur |
|||||
| Opening Balance | 8,14,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 9,43,981.00 | 2,06,400.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2023 | 89,900.00 | 0.00 | 0.00 | 1,65,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,90,426.00 | 0.00 | 0.00 | 9,65,755.00 | 0.00 |
| February, 2024 | 5,83,813.00 | 400.00 | 3,344.00 | 1,95,988.00 | 0.00 |
| March, 2024 | 2,57,387.00 | 0.00 | 0.00 | 2,95,276.00 | 0.00 |
| Total | 20,31,526.00 | 400.00 | 3,344.00 | 26,05,025.00 | 2,06,400.00 |
| 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 |