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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:-Chack Lakhipur |
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| Opening Balance | 4,06,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,436.00 | 0.00 |
| May, 2023 | 10,961.00 | 0.00 | 0.00 | 63,359.00 | 6,000.00 |
| June, 2023 | 61,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,140.00 | 0.00 |
| August, 2023 | 1,50,892.00 | 0.00 | 1,379.00 | 1,80,261.00 | 0.00 |
| September, 2023 | 67,925.00 | 0.00 | 0.00 | 90,775.00 | 0.00 |
| October, 2023 | 66,368.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 3,65,075.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,108.00 | 0.00 |
| Januaury, 2024 | 67,925.00 | 0.00 | 0.00 | 1,07,529.00 | 0.00 |
| February, 2024 | 4,88,139.00 | 3,40,971.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,52,576.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| Total | 21,31,689.00 | 3,40,971.00 | 1,379.00 | 9,87,058.00 | 6,000.00 |
| 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 |