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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:-Sunda |
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| Opening Balance | 5,64,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,007.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,04,403.00 | 0.00 | 0.00 | 2,07,809.00 | 0.00 |
| September, 2023 | 36,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,35,082.00 | 0.00 | 0.00 | 3,47,693.00 | 0.00 |
| November, 2023 | 4,97,591.00 | 0.00 | 0.00 | 65,854.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 5,867.00 | 70,671.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,43,124.00 | 0.00 | 0.00 | 2,40,052.00 | 0.00 |
| March, 2024 | 6,64,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,80,817.00 | 0.00 | 5,867.00 | 11,30,386.00 | 0.00 |
| 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 |