eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-UTTAR PRADESH
District:-Kheri
Opening Balance 36,29,65,583.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,88,05,782.00 0.00 0.00 3,03,67,029.00 2,90,246.00
May, 2023 81,65,763.00 0.00 0.00 4,37,98,056.00 62,771.00
June, 2023 2,79,53,403.00 0.00 0.00 5,85,36,629.00 0.00
July, 2023 2,64,53,290.00 0.00 0.00 91,44,126.20 0.00
August, 2023 2,64,99,260.00 0.00 0.00 2,67,66,322.00 24,350.00
September, 2023 34,17,820.00 0.00 0.00 3,86,18,569.00 0.00
October, 2023 5,36,41,136.00 0.00 0.00 4,85,87,524.20 4,73,888.00
November, 2023 25,56,600.00 0.00 10,88,69,241.00 5,10,05,400.00 0.00
December, 2023 5,29,73,534.00 0.00 0.00 5,88,17,265.00 0.00
Januaury, 2024 3,45,20,594.00 0.00 0.00 4,51,82,904.00 65,222.00
February, 2024 12,51,49,945.00 0.00 0.00 5,32,36,369.00 0.00
March, 2024 29,12,43,812.00 0.00 0.00 6,77,96,775.00 0.00
Total 68,13,80,939.00 0.00 10,88,69,241.00 53,18,56,968.40 9,16,477.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 29, 2024 1:52 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre