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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:-Sisorasahamat |
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| Opening Balance | 32,20,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,16,054.00 | 0.00 |
| June, 2023 | 2,18,308.00 | 0.00 | 0.00 | 2,09,302.00 | 0.00 |
| July, 2023 | 2,05,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| September, 2023 | 14,175.00 | 0.00 | 62,455.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,47,840.00 | 0.00 |
| December, 2023 | 9,05,969.00 | 0.00 | 0.00 | 3,36,908.00 | 0.00 |
| Januaury, 2024 | 2,43,544.00 | 0.00 | 0.00 | 4,43,017.00 | 0.00 |
| February, 2024 | 6,17,209.00 | 95,500.00 | 4,28,080.00 | 8,69,254.00 | 0.00 |
| March, 2024 | 4,65,965.00 | 0.00 | 0.00 | 2,29,700.00 | 0.00 |
| Total | 26,70,170.00 | 95,500.00 | 4,90,535.00 | 28,61,825.00 | 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 |