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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:-Sohak |
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| Opening Balance | 4,25,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,325.00 | 9,585.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,660.00 | 0.00 |
| June, 2023 | 81,500.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 39,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 40,383.00 | 0.00 | 2,64,086.00 | 1,01,500.00 | 0.00 |
| October, 2023 | 79,593.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| November, 2023 | 80,976.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| December, 2023 | 1,61,807.00 | 0.00 | 0.00 | 2,07,450.00 | 0.00 |
| Januaury, 2024 | 81,066.00 | 0.00 | 0.00 | 68,930.00 | 0.00 |
| February, 2024 | 1,77,437.00 | 0.00 | 0.00 | 74,180.00 | 0.00 |
| March, 2024 | 2,01,493.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| Total | 9,44,241.00 | 0.00 | 2,64,086.00 | 9,75,295.00 | 9,585.00 |
| 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 |