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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:-Girdharpuri Colony |
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| Opening Balance | 17,19,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,66,839.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,06,340.00 | 0.00 | 0.00 | 4,62,021.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,01,057.00 | 0.00 | 0.00 | 82,199.00 | 0.00 |
| September, 2023 | 1,08,648.00 | 0.00 | 0.00 | 40,878.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,77,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,35,148.00 | 5,27,284.00 | 0.00 | 1,96,989.00 | 1,200.00 |
| February, 2024 | 1,09,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,45,540.00 | 5,50,000.00 | 0.00 | 2,45,759.00 | 3,300.00 |
| Total | 24,84,393.00 | 10,77,284.00 | 0.00 | 14,94,685.00 | 4,500.00 |
| 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 |