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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:-Phoolbehar,Village Panchayat & Equivalent:-Parsehara Kalan |
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| Opening Balance | 6,12,843.00 | ||||
| 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 | 3,28,814.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,235.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,97,662.00 | 0.00 | 81,374.00 | 1,51,350.00 | 0.00 |
| December, 2023 | 45,555.00 | 0.00 | 0.00 | 3,70,383.00 | 0.00 |
| Januaury, 2024 | 95,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,37,004.00 | 0.00 | 0.00 | 6,01,662.00 | 15,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,75,781.00 | 0.00 | 81,374.00 | 14,91,444.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |