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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:-Devi Purwa |
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| Opening Balance | 13,34,192.00 | ||||
| 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 | 8,56,665.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,79,564.00 | 0.00 |
| July, 2023 | 5,03,236.00 | 0.00 | 0.00 | 3,64,643.00 | 0.00 |
| August, 2023 | 3,24,829.00 | 0.00 | 0.00 | 4,72,367.00 | 50,000.00 |
| September, 2023 | 2,43,904.00 | 0.00 | 0.00 | 3,98,452.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,82,599.00 | 0.00 | 0.00 | 3,40,680.00 | 0.00 |
| December, 2023 | 2,68,643.00 | 0.00 | 0.00 | 9,91,620.00 | 29,600.00 |
| Januaury, 2024 | 2,10,450.00 | 0.00 | 0.00 | 3,67,313.00 | 11,518.00 |
| February, 2024 | 15,97,137.00 | 0.00 | 0.00 | 22,23,474.00 | 0.00 |
| March, 2024 | 15,89,339.00 | 0.00 | 0.00 | 21,56,419.00 | 7,40,000.00 |
| Total | 68,20,137.00 | 0.00 | 0.00 | 83,51,197.00 | 8,31,118.00 |
| 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 |