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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:-Belwa Moti |
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| Opening Balance | 9,16,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,20,281.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,192.00 | 0.00 |
| July, 2023 | 1,91,444.00 | 0.00 | 0.00 | 1,67,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,151.00 | 0.00 |
| September, 2023 | 63,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,25,450.00 | 0.00 | 0.00 | 2,73,710.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,38,546.00 | 0.00 | 0.00 | 72,397.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,55,102.00 | 8,668.00 |
| February, 2024 | 4,20,394.00 | 1,91,444.00 | 0.00 | 8,706.00 | 0.00 |
| March, 2024 | 5,89,407.00 | 0.00 | 0.00 | 2,56,254.00 | 0.00 |
| Total | 17,28,673.00 | 1,91,444.00 | 0.00 | 17,68,043.00 | 8,668.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |