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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:-Rasoolpur |
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| Opening Balance | 14,57,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,416.00 | 0.00 | 0.00 | 6,81,553.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,170.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,50,967.00 | 0.00 |
| November, 2023 | 8,39,663.00 | 0.00 | 0.00 | 3,86,519.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,91,570.00 | 91,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,12,202.00 | 1,42,511.00 | 0.00 | 2,64,026.00 | 0.00 |
| March, 2024 | 6,11,808.00 | 0.00 | 0.00 | 9,61,880.00 | 0.00 |
| Total | 22,64,089.00 | 1,42,511.00 | 1,91,570.00 | 28,69,445.00 | 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 |