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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:-Jugnupur |
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| Opening Balance | 15,40,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,32,672.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,34,807.00 | 0.00 |
| August, 2023 | 1,17,546.00 | 0.00 | 4,000.00 | 45,545.00 | 0.00 |
| September, 2023 | 2,33,256.00 | 0.00 | 0.00 | 3,32,341.00 | 0.00 |
| October, 2023 | 1,16,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,64,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,16,337.00 | 0.00 | 0.00 | 65,455.00 | 0.00 |
| Januaury, 2024 | 1,09,832.00 | 1,09,832.00 | 88,295.00 | 11,54,728.00 | 0.00 |
| February, 2024 | 5,62,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,27,864.00 | 0.00 | 0.00 | 5,34,495.00 | 0.00 |
| Total | 33,16,344.00 | 1,09,832.00 | 92,295.00 | 26,30,271.00 | 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 |