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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:-Chikanajati |
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| Opening Balance | 5,25,467.00 | ||||
| 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 | 2,60,219.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,620.00 | 0.00 |
| September, 2023 | 2,44,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,694.00 | 0.00 | 0.00 | 1,90,047.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,417.00 | 0.00 |
| December, 2023 | 3,83,568.00 | 0.00 | 0.00 | 1,83,851.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,41,431.00 | 0.00 | 0.00 | 3,08,439.00 | 0.00 |
| March, 2024 | 1,96,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,86,468.00 | 0.00 | 0.00 | 13,10,493.00 | 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 |