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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:-Jangalwally |
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| Opening Balance | 10,06,739.40 | ||||
| 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 | 2,71,149.00 | 0.00 |
| June, 2023 | 2,02,700.00 | 0.00 | 0.00 | 8,13,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,04,001.00 | 0.00 | 0.00 | 89,428.00 | 0.00 |
| September, 2023 | 1,01,336.00 | 0.00 | 0.00 | 1,48,925.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,61,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,01,761.00 | 0.00 | 0.00 | 2,92,519.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,96,757.00 | 0.00 |
| February, 2024 | 5,84,822.00 | 1,01,336.00 | 0.00 | 7,01,890.00 | 0.00 |
| March, 2024 | 6,47,794.00 | 0.00 | 0.00 | 1,31,389.00 | 0.00 |
| Total | 26,03,684.00 | 1,01,336.00 | 0.00 | 29,45,967.00 | 20,000.00 |
| 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 |