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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:-Bela Kalan |
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| Opening Balance | 18,17,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,11,723.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 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 | 0.00 | 0.00 | 0.00 | 10,17,176.00 | 61,753.00 |
| September, 2023 | 1,43,110.00 | 0.00 | 0.00 | 73,792.00 | 12,039.00 |
| October, 2023 | 5,40,075.00 | 0.00 | 0.00 | 2,99,445.00 | 0.00 |
| November, 2023 | 4,59,281.00 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
| December, 2023 | 4,84,007.00 | 0.00 | 0.00 | 2,13,580.00 | 0.00 |
| Januaury, 2024 | 5,04,582.00 | 0.00 | 43,832.00 | 4,10,650.00 | 0.00 |
| February, 2024 | 5,46,112.00 | 6,39,076.00 | 0.00 | 7,96,088.00 | 0.00 |
| March, 2024 | 20,36,340.00 | 0.00 | 5,00,000.00 | 3,37,283.00 | 0.00 |
| Total | 47,13,507.00 | 6,39,076.00 | 5,43,832.00 | 35,06,337.00 | 73,792.00 |
| 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 |