|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Palia,Village Panchayat & Equivalent:-Singahi Khurd |
|||||
| Opening Balance | 93,65,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,47,153.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,68,541.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,48,703.00 | 0.00 |
| August, 2023 | 7,47,813.00 | 0.00 | 0.00 | 6,56,712.00 | 3,408.00 |
| September, 2023 | 7,87,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,34,435.00 | 0.00 | 0.00 | 17,83,312.00 | 0.00 |
| November, 2023 | 17,91,862.00 | 0.00 | 0.00 | 18,43,457.00 | 20,121.00 |
| December, 2023 | 2,89,318.00 | 0.00 | 16,61,121.00 | 7,59,630.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,38,942.00 | 0.00 |
| February, 2024 | 15,42,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,92,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,85,553.00 | 0.00 | 16,61,121.00 | 1,05,46,450.00 | 23,529.00 |
| 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 |