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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:-Mahraj Nagar |
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| Opening Balance | 27,73,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,01,043.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,48,139.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,65,463.00 | 0.00 | 0.00 | 7,94,096.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,253.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,21,832.00 | 0.00 | 0.00 | 5,67,323.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,85,047.00 | 0.00 |
| Januaury, 2024 | 5,64,618.00 | 0.00 | 0.00 | 6,14,836.00 | 0.00 |
| February, 2024 | 4,20,947.00 | 1,87,078.00 | 0.00 | 40,950.00 | 0.00 |
| March, 2024 | 17,03,666.50 | 0.00 | 0.00 | 13,01,590.00 | 0.00 |
| Total | 48,76,526.50 | 1,87,078.00 | 0.00 | 61,16,277.00 | 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 |