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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:-Phoolbehar,Village Panchayat & Equivalent:-Aggar Buzurg |
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| Opening Balance | 12,65,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,437.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,85,409.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,78,717.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,80,119.00 | 0.00 | 0.00 | 6,91,394.00 | 0.00 |
| November, 2023 | 2,02,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,95,689.00 | 0.00 | 2,94,216.00 | 3,63,292.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,06,186.00 | 0.00 | 0.00 | 3,36,299.00 | 0.00 |
| March, 2024 | 10,14,363.00 | 0.00 | 0.00 | 9,53,636.00 | 0.00 |
| Total | 23,21,790.00 | 0.00 | 2,94,216.00 | 30,15,967.00 | 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 |