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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:-Dhaurhara,Village Panchayat & Equivalent:-Amethi |
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| Opening Balance | 34,85,711.79 | ||||
| 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 | 24,69,985.00 | 5,245.00 |
| June, 2023 | 3,14,762.00 | 0.00 | 0.00 | 9,97,479.00 | 0.00 |
| July, 2023 | 3,36,479.00 | 0.00 | 0.00 | 5,59,090.00 | 0.00 |
| August, 2023 | 3,21,262.00 | 0.00 | 0.00 | 2,97,816.00 | 0.00 |
| September, 2023 | 3,21,264.00 | 0.00 | 0.00 | 47,840.00 | 0.00 |
| October, 2023 | 6,10,560.00 | 0.00 | 0.00 | 9,38,579.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,14,475.00 | 11,15,205.00 | 0.00 | 22,33,440.00 | 0.00 |
| Januaury, 2024 | 8,47,230.00 | 0.00 | 0.00 | 6,14,868.00 | 0.00 |
| February, 2024 | 15,77,605.00 | 1,55,000.00 | 0.00 | 9,41,929.00 | 0.00 |
| March, 2024 | 19,22,476.00 | 0.00 | 0.00 | 13,81,982.00 | 0.00 |
| Total | 95,66,113.00 | 12,70,205.00 | 0.00 | 1,04,83,008.00 | 5,245.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |