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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:-Kolhauri |
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| Opening Balance | 8,88,576.00 | ||||
| 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 | 4,77,816.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 2,25,758.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,74,980.00 | 0.00 | 14,241.00 | 38,612.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 77,887.00 | 0.00 | 0.00 |
| October, 2023 | 1,08,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,88,160.00 | 0.00 | 0.00 | 1,04,515.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,640.00 | 0.00 |
| Januaury, 2024 | 1,66,443.00 | 0.00 | 0.00 | 14,260.00 | 0.00 |
| February, 2024 | 1,13,744.00 | 1,66,443.00 | 0.00 | 2,72,678.00 | 0.00 |
| March, 2024 | 6,17,357.00 | 0.00 | 0.00 | 3,44,753.00 | 10,459.00 |
| Total | 16,09,233.00 | 1,66,443.00 | 92,128.00 | 16,15,032.00 | 10,459.00 |
| 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 |