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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:-Ghurghutta Bujurg |
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| Opening Balance | 19,65,225.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,30,545.00 | 0.00 |
| June, 2023 | 1,49,010.00 | 0.00 | 0.00 | 8,57,342.00 | 48,593.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,64,188.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,452.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,75,335.00 | 0.00 | 0.00 | 6,00,246.00 | 0.00 |
| November, 2023 | 10,51,350.00 | 0.00 | 0.00 | 2,96,639.00 | 0.00 |
| December, 2023 | 5,53,000.00 | 0.00 | 0.00 | 8,73,637.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,86,800.00 | 0.00 |
| February, 2024 | 11,24,998.00 | 2,00,000.00 | 0.00 | 10,77,626.00 | 0.00 |
| March, 2024 | 18,17,008.00 | 0.00 | 0.00 | 12,02,496.00 | 0.00 |
| Total | 54,70,701.00 | 2,00,000.00 | 0.00 | 60,34,971.00 | 48,593.00 |
| 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 |