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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:-Sarswa |
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| Opening Balance | 5,19,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,39,477.00 | 0.00 |
| June, 2023 | 83,240.00 | 0.00 | 0.00 | 1,50,702.00 | 6,390.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 84,578.00 | 0.00 | 0.00 | 1,49,310.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,82,897.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| Januaury, 2024 | 35,520.00 | 0.00 | 4,299.00 | 1,11,557.00 | 0.00 |
| February, 2024 | 82,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,12,870.00 | 0.00 | 0.00 | 1,73,709.00 | 0.00 |
| Total | 9,81,897.00 | 0.00 | 4,299.00 | 10,00,855.00 | 6,390.00 |
| 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 |