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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:-Ramia Behar |
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| Opening Balance | 4,03,27,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,31,942.00 | 0.00 | 0.00 | 15,54,596.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,46,33,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,43,734.00 | 8,68,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,44,571.00 | 0.00 | 0.00 | 34,89,284.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,00,000.00 | 0.00 | 0.00 | 14,94,678.00 | 0.00 |
| Januaury, 2024 | 15,00,000.00 | 0.00 | 0.00 | 15,74,227.00 | 0.00 |
| February, 2024 | 74,85,850.00 | 0.00 | 0.00 | 29,33,238.00 | 1,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 53,99,061.00 | 0.00 |
| Total | 2,74,62,363.00 | 0.00 | 0.00 | 4,70,22,168.00 | 8,69,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |