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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:-Maleneya |
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| Opening Balance | 12,18,458.10 | ||||
| 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 | 1,65,770.00 | 0.00 | 0.00 | 4,77,060.00 | 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 | 1,68,400.00 | 0.00 | 0.00 | 3,92,564.00 | 0.00 |
| October, 2023 | 1,63,368.85 | 0.00 | 0.00 | 97,545.00 | 2,300.00 |
| November, 2023 | 4,52,237.00 | 0.00 | 0.00 | 1,97,547.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 5,478.00 | 2,40,972.00 | 0.00 |
| Januaury, 2024 | 1,39,637.00 | 0.00 | 0.00 | 81,989.00 | 0.00 |
| February, 2024 | 4,46,315.00 | 0.00 | 0.00 | 4,64,465.00 | 0.00 |
| March, 2024 | 6,29,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,65,321.85 | 0.00 | 5,478.00 | 19,52,142.00 | 2,300.00 |
| 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 |