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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:-Ram Nagar |
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| Opening Balance | 40,81,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,49,213.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,21,383.00 | 2,700.00 |
| June, 2023 | 1,26,559.00 | 0.00 | 0.00 | 2,70,504.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,02,080.00 | 0.00 | 0.00 | 1,52,115.00 | 0.00 |
| September, 2023 | 1,02,529.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,64,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,02,907.00 | 0.00 | 5,965.20 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,35,599.00 | 0.00 |
| February, 2024 | 1,04,526.00 | 70,000.00 | 0.00 | 1,62,175.00 | 0.00 |
| March, 2024 | 5,18,168.00 | 0.00 | 0.00 | 3,61,302.00 | 1,57,276.00 |
| Total | 14,21,574.00 | 70,000.00 | 5,965.20 | 38,07,291.00 | 1,59,976.00 |
| 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 |