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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:-Palia,Village Panchayat & Equivalent:-Basanta Pur Kalan |
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| Opening Balance | 8,28,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,48,890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| June, 2023 | 3,69,442.00 | 0.00 | 0.00 | 68,188.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,14,483.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,33,896.00 | 0.00 | 0.00 | 5,91,466.00 | 14,500.00 |
| October, 2023 | 2,95,348.00 | 0.00 | 0.00 | 1,35,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,01,695.00 | 0.00 | 0.00 | 3,40,533.00 | 0.00 |
| Januaury, 2024 | 3,02,620.00 | 0.00 | 0.00 | 8,43,180.00 | 0.00 |
| February, 2024 | 3,35,941.00 | 1,56,127.00 | 0.00 | 1,45,130.00 | 0.00 |
| March, 2024 | 13,68,628.00 | 0.00 | 0.00 | 9,62,126.00 | 0.00 |
| Total | 39,07,570.00 | 1,56,127.00 | 0.00 | 38,24,346.00 | 14,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |