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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:-Parseya |
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| Opening Balance | 14,34,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,47,634.00 | 13,944.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,80,074.00 | 0.00 |
| June, 2023 | 2,90,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,114.00 | 24,000.00 |
| September, 2023 | 2,39,752.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,63,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 4,49,304.00 | 1,40,744.80 | 1,20,903.00 | 4,500.00 |
| February, 2024 | 10,23,817.00 | 90,000.00 | 0.00 | 18,23,118.00 | 0.00 |
| March, 2024 | 13,78,549.00 | 0.00 | 0.00 | 3,68,002.00 | 0.00 |
| Total | 40,68,013.00 | 5,39,304.00 | 1,40,744.80 | 35,81,345.00 | 42,444.00 |
| 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 |