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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:-Semra Janipur |
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| Opening Balance | 9,08,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,15,710.00 | 0.00 | 0.00 | 1,90,337.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,21,069.00 | 0.00 | 6,39,254.00 | 70,460.00 | 0.00 |
| October, 2023 | 1,09,662.00 | 0.00 | 0.00 | 1,83,420.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,82,589.00 | 0.00 |
| December, 2023 | 3,35,879.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Januaury, 2024 | 1,17,651.00 | 0.00 | 0.00 | 1,47,304.00 | 0.00 |
| February, 2024 | 2,43,758.00 | 0.00 | 0.00 | 3,96,973.00 | 0.00 |
| March, 2024 | 2,93,867.00 | 0.00 | 0.00 | 3,13,669.00 | 0.00 |
| Total | 15,37,596.00 | 0.00 | 6,39,254.00 | 16,01,752.00 | 0.00 |
| 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 |