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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:-Bhan Puri Colony |
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| Opening Balance | 21,53,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,86,569.00 | 0.00 | 0.00 | 1,63,134.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,54,142.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| August, 2023 | 1,01,547.00 | 0.00 | 0.00 | 3,69,302.00 | 0.00 |
| September, 2023 | 6,74,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,43,877.00 | 0.00 | 0.00 | 3,40,166.00 | 0.00 |
| November, 2023 | 9,45,609.00 | 8,16,891.00 | 0.00 | 12,39,676.00 | 2,530.00 |
| December, 2023 | 0.00 | 0.00 | 18,651.00 | 6,38,707.00 | 0.00 |
| Januaury, 2024 | 1,76,156.00 | 1,00,000.00 | 0.00 | 3,30,521.00 | 0.00 |
| February, 2024 | 13,26,623.00 | 1,59,180.00 | 0.00 | 9,13,166.00 | 0.00 |
| March, 2024 | 12,44,981.00 | 0.00 | 0.00 | 12,81,365.00 | 0.00 |
| Total | 56,00,022.00 | 10,76,071.00 | 18,651.00 | 58,99,679.00 | 2,530.00 |
| 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 |