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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:-Sisya Kalan |
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| Opening Balance | 35,76,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,21,276.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 5,51,692.00 | 0.00 | 0.00 | 11,27,322.50 | 0.00 |
| July, 2023 | 2,82,300.00 | 0.00 | 0.00 | 3,36,710.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,67,877.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,04,678.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,51,696.00 | 0.00 | 0.00 | 22,29,016.00 | 0.00 |
| February, 2024 | 6,42,963.00 | 2,75,848.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,39,287.00 | 0.00 | 0.00 | 18,29,873.00 | 0.00 |
| Total | 76,72,616.00 | 2,75,848.00 | 0.00 | 83,19,074.50 | 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 |