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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:-Mujaha |
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| Opening Balance | 17,04,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,52,157.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,18,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,863.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,48,349.00 | 0.00 |
| September, 2023 | 2,20,927.00 | 0.00 | 0.00 | 51,449.00 | 11,829.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,840.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 6,05,389.00 | 0.00 | 173.00 | 1,16,274.00 | 0.00 |
| Januaury, 2024 | 5,89,781.00 | 2,05,042.00 | 0.00 | 4,26,142.00 | 0.00 |
| February, 2024 | 2,84,750.00 | 0.00 | 0.00 | 10,03,129.00 | 0.00 |
| March, 2024 | 8,16,230.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| Total | 27,35,119.00 | 2,05,042.00 | 173.00 | 33,14,553.00 | 11,829.00 |
| 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 |