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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:-Palia,Village Panchayat & Equivalent:-Bada Gaun |
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| Opening Balance | 57,86,377.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,27,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,782.00 | 46,867.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,65,424.00 | 0.00 |
| October, 2023 | 8,79,759.00 | 0.00 | 11,44,000.00 | 0.00 | 0.00 |
| November, 2023 | 3,96,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,02,088.00 | 0.00 |
| February, 2024 | 32,14,655.00 | 0.00 | 0.00 | 7,30,084.00 | 0.00 |
| March, 2024 | 12,93,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,84,696.00 | 0.00 | 11,44,000.00 | 38,95,158.00 | 46,867.00 |
| 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 |