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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:-Chedeya Purab |
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| Opening Balance | 8,77,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,03,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| August, 2023 | 1,02,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,552.00 | 0.00 |
| October, 2023 | 3,03,216.00 | 0.00 | 0.00 | 7,78,923.00 | 2,24,682.00 |
| November, 2023 | 5,64,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,01,830.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 2,04,854.00 | 0.00 | 0.00 | 5,57,202.00 | 0.00 |
| February, 2024 | 2,22,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,09,888.00 | 0.00 | 0.00 | 1,94,942.00 | 0.00 |
| Total | 25,12,793.00 | 0.00 | 0.00 | 17,36,319.00 | 2,24,682.00 |
| 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 |