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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:-Ramlok |
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| Opening Balance | 4,94,726.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,75,705.00 | 0.00 |
| May, 2023 | 2,82,990.00 | 0.00 | 0.00 | 1,77,474.00 | 0.00 |
| June, 2023 | 2,23,210.00 | 0.00 | 0.00 | 3,20,759.00 | 0.00 |
| July, 2023 | 2,36,210.00 | 0.00 | 0.00 | 2,08,469.00 | 15,500.00 |
| August, 2023 | 2,29,710.00 | 0.00 | 0.00 | 2,99,547.00 | 0.00 |
| September, 2023 | 4,52,561.00 | 0.00 | 0.00 | 44,539.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,46,336.00 | 2,300.00 |
| December, 2023 | 17,77,482.00 | 0.00 | 0.00 | 6,41,598.00 | 97,519.00 |
| Januaury, 2024 | 4,46,422.00 | 1,89,651.00 | 0.00 | 14,23,642.00 | 0.00 |
| February, 2024 | 5,20,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,04,302.00 | 0.00 | 0.00 | 16,00,726.00 | 0.00 |
| Total | 62,73,163.00 | 1,89,651.00 | 0.00 | 52,38,795.00 | 1,15,319.00 |
| 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 |