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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:-Sumer Nagar Colony |
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| Opening Balance | 6,22,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,208.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,523.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,523.00 | 1,03,523.00 |
| July, 2023 | 2,72,378.00 | 0.00 | 0.00 | 5,91,573.00 | 5,290.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,720.00 | 0.00 |
| September, 2023 | 2,65,878.00 | 0.00 | 0.00 | 2,96,848.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,800.00 | 45,400.00 |
| November, 2023 | 7,65,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,75,207.00 | 0.00 |
| Januaury, 2024 | 13,51,229.00 | 0.00 | 0.00 | 8,23,348.00 | 0.00 |
| February, 2024 | 5,18,445.00 | 0.00 | 0.00 | 5,84,605.00 | 1,17,300.00 |
| March, 2024 | 5,56,820.00 | 3,09,504.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,20,771.00 | 3,09,504.00 | 0.00 | 32,25,147.00 | 2,71,513.00 |
| 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 |