|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Palia,Village Panchayat & Equivalent:-Poya |
|||||
| Opening Balance | 5,52,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,444.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2023 | 1,71,605.00 | 0.00 | 0.00 | 3,43,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,515.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,020.00 | 0.00 |
| September, 2023 | 1,39,625.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,73,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,75,638.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 4,15,532.00 | 192.00 | 1,54,504.00 | 4,500.00 |
| February, 2024 | 6,50,416.00 | 18,000.00 | 0.00 | 3,05,057.00 | 9,660.00 |
| March, 2024 | 5,34,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,45,266.00 | 4,33,532.00 | 192.00 | 12,45,840.00 | 14,160.00 |
| 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 |