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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:-Ramia Behar,Village Panchayat & Equivalent:-Chachra |
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| Opening Balance | 4,70,818.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 88,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 54,415.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| August, 2023 | 29,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 94,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 47,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,43,776.00 | 0.00 | 0.00 | 3,96,630.00 | 0.00 |
| December, 2023 | 1,92,140.00 | 0.00 | 0.00 | 3,07,034.00 | 0.00 |
| Januaury, 2024 | 48,826.00 | 0.00 | 78,917.00 | 0.00 | 0.00 |
| February, 2024 | 2,10,761.00 | 0.00 | 0.00 | 4,11,465.00 | 0.00 |
| March, 2024 | 2,43,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,52,314.00 | 0.00 | 78,917.00 | 12,04,229.00 | 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 |