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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:-Mirzapurwa |
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| Opening Balance | 3,13,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,052.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 94,116.00 | 0.00 | 0.00 | 1,17,350.00 | 0.00 |
| July, 2023 | 62,561.00 | 0.00 | 0.00 | 76,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 24,364.00 | 0.00 | 0.00 |
| September, 2023 | 61,951.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2023 | 59,490.00 | 0.00 | 26.00 | 74,940.00 | 0.00 |
| November, 2023 | 4,53,700.00 | 0.00 | 0.00 | 1,16,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,998.00 | 0.00 |
| Januaury, 2024 | 1,24,164.00 | 0.00 | 0.00 | 1,73,264.00 | 0.00 |
| February, 2024 | 2,23,269.00 | 0.00 | 0.00 | 90,180.00 | 0.00 |
| March, 2024 | 3,82,398.35 | 0.00 | 0.00 | 2,80,938.00 | 0.00 |
| Total | 14,61,649.35 | 0.00 | 24,390.00 | 14,00,652.00 | 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 |