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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:-Sohauna |
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| Opening Balance | 5,61,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,96,820.00 | 0.00 | 0.00 | 1,81,377.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,48,959.00 | 0.00 |
| June, 2023 | 89,682.00 | 0.00 | 0.00 | 3,23,691.00 | 0.00 |
| July, 2023 | 1,79,000.00 | 0.00 | 0.00 | 1,36,605.00 | 0.00 |
| August, 2023 | 1,18,791.00 | 0.00 | 0.00 | 1,44,750.00 | 58,500.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 2,80,275.00 | 1,72,500.00 | 24,000.00 |
| October, 2023 | 63,000.00 | 0.00 | 0.00 | 87,000.00 | 10,500.00 |
| November, 2023 | 68,250.00 | 0.00 | 0.00 | 89,499.00 | 0.00 |
| December, 2023 | 5,68,477.00 | 0.00 | 0.00 | 4,07,912.00 | 0.00 |
| Januaury, 2024 | 1,70,460.00 | 0.00 | 0.00 | 2,65,993.00 | 0.00 |
| February, 2024 | 1,86,895.00 | 0.00 | 17,957.00 | 46,000.00 | 0.00 |
| March, 2024 | 6,00,939.00 | 0.00 | 0.00 | 7,84,597.00 | 0.00 |
| Total | 27,67,314.00 | 0.00 | 2,98,232.00 | 30,88,883.00 | 93,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |