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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:-Majhara Paschim |
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| Opening Balance | 14,73,054.00 | ||||
| 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 | 1,91,330.00 | 0.00 | 0.00 | 7,87,265.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,87,353.31 | 0.00 | 0.00 | 6,86,534.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 54,066.00 | 57,553.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,31,686.00 | 0.00 | 5,03,908.00 | 9,12,982.00 | 0.00 |
| March, 2024 | 3,07,123.69 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 23,17,493.00 | 0.00 | 5,57,974.00 | 24,79,334.00 | 0.00 |
| 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 |