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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:-Salliya |
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| Opening Balance | 44,37,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,999.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,427.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,99,259.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,99,073.00 | 10,000.00 |
| September, 2023 | 10,02,022.00 | 0.00 | 10,43,337.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,15,463.00 | 0.00 | 0.00 | 5,94,585.00 | 0.00 |
| December, 2023 | 7,36,948.00 | 0.00 | 0.00 | 3,33,114.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,15,913.00 | 0.00 |
| February, 2024 | 8,15,523.00 | 0.00 | 5,33,271.00 | 3,37,012.00 | 1,28,331.00 |
| March, 2024 | 19,32,148.00 | 8,038.00 | 0.00 | 5,48,509.00 | 5,500.00 |
| Total | 59,02,104.00 | 8,038.00 | 15,76,608.00 | 61,06,891.00 | 1,43,831.00 |
| 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 |