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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 Khurd |
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| Opening Balance | 2,93,930.00 | ||||
| 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 | 2,76,574.00 | 0.00 | 0.00 | 3,67,039.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,31,787.00 | 0.00 | 0.00 | 14,886.00 | 0.00 |
| September, 2023 | 1,44,788.00 | 0.00 | 0.00 | 2,92,683.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,11,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,76,361.00 | 0.00 | 0.00 | 3,08,553.00 | 0.00 |
| Januaury, 2024 | 2,76,576.00 | 87,000.00 | 0.00 | 3,83,498.00 | 0.00 |
| February, 2024 | 3,07,180.00 | 0.00 | 0.00 | 4,48,494.00 | 0.00 |
| March, 2024 | 12,93,631.00 | 0.00 | 0.00 | 6,74,179.00 | 0.00 |
| Total | 36,18,179.00 | 87,000.00 | 0.00 | 24,89,332.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |