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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:-Bamhouri |
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| Opening Balance | 24,84,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,789.00 | 0.00 | 0.00 | 3,86,732.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,228.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,93,917.00 | 0.00 | 0.00 | 3,56,134.00 | 0.00 |
| August, 2023 | 20,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 58,539.00 | 0.00 | 0.00 | 2,53,497.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,77,462.00 | 0.00 | 0.00 | 1,55,270.00 | 0.00 |
| December, 2023 | 64,480.00 | 0.00 | 0.00 | 4,05,321.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,62,944.00 | 0.00 | 0.00 | 3,65,978.00 | 0.00 |
| March, 2024 | 4,07,484.00 | 0.00 | 0.00 | 2,98,007.00 | 0.00 |
| Total | 18,37,579.00 | 0.00 | 0.00 | 23,52,167.00 | 0.00 |
| 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 |