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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:-Agra |
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| Opening Balance | 20,81,395.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 13,97,599.00 | 0.00 |
| July, 2023 | 1,53,674.00 | 0.00 | 0.00 | 6,26,613.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,968.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 52,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,72,469.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| December, 2023 | 2,49,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,30,511.00 | 2,11,611.00 | 0.00 | 4,99,296.00 | 0.00 |
| February, 2024 | 1,64,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,25,512.00 | 0.00 | 0.00 | 10,99,464.00 | 0.00 |
| Total | 21,48,876.00 | 2,11,611.00 | 0.00 | 37,11,440.00 | 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 |