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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:-Keshwapur Khurd |
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| Opening Balance | 4,95,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,154.00 | 0.00 | 0.00 | 2,34,308.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,158.00 | 0.00 |
| 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 | 74,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,01,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,38,585.00 | 0.00 | 0.00 | 3,78,992.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,210.00 | 0.00 |
| Januaury, 2024 | 1,20,606.00 | 0.00 | 0.00 | 2,12,241.00 | 0.00 |
| February, 2024 | 78,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,02,390.00 | 0.00 | 0.00 | 2,65,348.00 | 0.00 |
| Total | 11,37,900.00 | 0.00 | 0.00 | 14,13,857.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |