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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:-Hardi |
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| Opening Balance | 14,49,196.09 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,81,340.00 | 0.00 | 0.00 | 8,28,301.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,60,366.00 | 0.00 | 0.00 | 9,24,151.00 | 0.00 |
| December, 2023 | 1,81,342.00 | 0.00 | 0.00 | 4,16,607.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 1,06,000.00 |
| February, 2024 | 5,20,097.00 | 0.00 | 0.00 | 8,82,930.00 | 1,06,000.00 |
| March, 2024 | 5,02,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,46,139.00 | 0.00 | 0.00 | 32,63,989.00 | 2,12,000.00 |
| 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 |