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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:-Sukhbasa |
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| Opening Balance | 6,15,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,080.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,81,353.00 | 0.00 | 0.00 | 1,04,219.00 | 10,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,18,671.00 | 0.00 |
| September, 2023 | 60,895.00 | 0.00 | 1,91,306.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,38,836.00 | 0.00 | 0.00 | 99,740.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,26,318.00 | 60,765.00 | 40,474.00 | 1,46,410.00 | 0.00 |
| March, 2024 | 5,57,891.00 | 0.00 | 0.00 | 2,50,620.00 | 0.00 |
| Total | 13,65,293.00 | 60,765.00 | 2,31,780.00 | 12,31,340.00 | 10,500.00 |
| 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 |