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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:-Dhaurhara,Village Panchayat & Equivalent:-Parsa |
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| Opening Balance | 15,94,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,88,948.00 | 1,85,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,10,589.00 | 0.00 |
| June, 2023 | 80,152.00 | 0.00 | 0.00 | 82,423.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,09,524.00 | 0.00 | 0.00 | 71,818.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,015.00 | 81,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| November, 2023 | 8,17,263.00 | 0.00 | 0.00 | 1,75,056.00 | 0.00 |
| December, 2023 | 3,92,512.00 | 0.00 | 0.00 | 6,28,093.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,692.00 | 20,000.00 |
| February, 2024 | 2,09,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,55,280.00 | 0.00 | 0.00 | 13,17,632.00 | 0.00 |
| Total | 25,64,406.00 | 0.00 | 12,015.00 | 35,40,551.00 | 2,05,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |