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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:-Ukermohan |
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| Opening Balance | 9,75,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,600.00 | 75,600.00 |
| June, 2023 | 1,20,160.00 | 0.00 | 0.00 | 1,47,995.00 | 16,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,08,721.00 | 0.00 | 3,05,405.00 | 97,440.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2023 | 1,80,409.00 | 0.00 | 0.00 | 1,14,112.00 | 0.00 |
| December, 2023 | 1,92,421.00 | 0.00 | 0.00 | 96,108.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,39,222.00 | 0.00 | 0.00 | 1,06,050.00 | 0.00 |
| March, 2024 | 2,43,858.00 | 0.00 | 0.00 | 5,24,812.00 | 25,300.00 |
| Total | 11,34,791.00 | 0.00 | 3,05,405.00 | 12,09,117.00 | 1,17,300.00 |
| 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 |