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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:-Vichitra Nagar |
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| Opening Balance | 15,08,029.00 | ||||
| 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 | 2,13,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,03,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,10,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2023 | 5,73,058.00 | 0.00 | 0.00 | 13,29,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,22,060.00 | 2,19,092.00 | 0.00 | 3,57,509.00 | 0.00 |
| February, 2024 | 5,89,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,95,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,08,175.00 | 2,19,092.00 | 0.00 | 17,78,599.00 | 0.00 |
| 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 |