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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:-Samrada Badal |
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| Opening Balance | 4,73,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,73,141.00 | 0.00 | 0.00 | 2,63,725.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,015.00 | 0.00 | 0.00 | 4,53,501.00 | 0.00 |
| September, 2023 | 65,714.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 1,31,018.00 | 0.00 | 0.00 | 4,72,786.00 | 0.00 |
| November, 2023 | 3,52,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 61,508.00 | 0.00 | 0.00 | 13,395.00 | 0.00 |
| February, 2024 | 1,38,952.00 | 0.00 | 0.00 | 4,17,040.00 | 0.00 |
| March, 2024 | 6,50,912.00 | 0.00 | 0.00 | 3,24,128.00 | 0.00 |
| Total | 19,73,280.00 | 0.00 | 0.00 | 19,64,575.00 | 0.00 |
| 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 |