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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:-Uchaulia |
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| Opening Balance | 27,55,308.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 9,38,761.00 | 0.00 | 0.00 | 10,98,091.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| September, 2023 | 24,736.00 | 0.00 | 14,26,134.00 | 0.00 | 0.00 |
| October, 2023 | 3,03,120.00 | 0.00 | 0.00 | 3,72,278.00 | 0.00 |
| November, 2023 | 7,73,490.00 | 0.00 | 0.00 | 2,39,831.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,91,555.00 | 0.00 |
| Januaury, 2024 | 3,80,511.00 | 0.00 | 0.00 | 3,27,200.00 | 0.00 |
| February, 2024 | 3,05,318.00 | 2,13,483.00 | 49,352.00 | 3,52,500.00 | 0.00 |
| March, 2024 | 14,93,756.00 | 0.00 | 0.00 | 8,39,933.00 | 0.00 |
| Total | 42,19,692.00 | 2,13,483.00 | 14,75,486.00 | 37,49,388.00 | 0.00 |
| 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 |