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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:-Keshwa Pur |
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| Opening Balance | 8,72,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,32,537.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,55,372.00 | 0.00 | 0.00 | 5,23,394.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,520.00 | 19,520.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,080.00 | 1,380.00 |
| November, 2023 | 4,60,894.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,12,350.00 | 0.00 |
| Januaury, 2024 | 5,06,143.00 | 0.00 | 0.00 | 64,450.00 | 12,520.00 |
| February, 2024 | 3,11,507.00 | 0.00 | 0.00 | 4,82,070.00 | 0.00 |
| March, 2024 | 6,23,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,57,348.00 | 0.00 | 0.00 | 19,58,201.00 | 33,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |