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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:-Behjam,Village Panchayat & Equivalent:-Kari Pokhar |
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| Opening Balance | 5,01,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,67,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,971.00 | 0.00 |
| June, 2023 | 1,53,946.00 | 0.00 | 0.00 | 1,39,787.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,68,276.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,415.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,332.00 | 11,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| November, 2023 | 3,98,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,67,102.00 | 0.00 |
| Januaury, 2024 | 4,43,039.00 | 0.00 | 0.00 | 1,82,553.00 | 0.00 |
| February, 2024 | 1,57,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,20,877.00 | 0.00 | 0.00 | 5,87,072.00 | 0.00 |
| Total | 21,41,428.00 | 0.00 | 6,415.00 | 20,97,293.00 | 11,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |