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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:-Siktara |
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| Opening Balance | 22,56,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,737.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| September, 2023 | 55,500.00 | 0.00 | 8,52,574.00 | 1,56,000.00 | 0.00 |
| October, 2023 | 45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,29,920.00 | 0.00 | 0.00 | 2,41,093.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,94,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,13,708.00 | 0.00 | 1,89,251.00 | 1,94,000.00 | 0.00 |
| March, 2024 | 6,64,836.00 | 55,500.00 | 0.00 | 6,61,611.00 | 0.00 |
| Total | 16,04,344.00 | 55,500.00 | 10,41,825.00 | 17,74,791.00 | 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 |