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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:-Balu Deeh |
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| Opening Balance | 50,08,814.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,42,603.00 | 1,25,720.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,940.00 | 0.00 |
| November, 2023 | 17,50,000.00 | 0.00 | 0.00 | 19,48,714.00 | 1,92,234.00 |
| December, 2023 | 7,51,825.00 | 4,22,811.00 | 9,22,147.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,60,000.00 | 0.00 | 0.00 | 7,21,024.00 | 0.00 |
| February, 2024 | 2,96,766.00 | 8,000.00 | 0.00 | 4,99,838.00 | 0.00 |
| March, 2024 | 24,95,137.00 | 0.00 | 0.00 | 21,94,569.00 | 0.00 |
| Total | 55,53,728.00 | 4,30,811.00 | 9,22,147.00 | 72,56,688.00 | 3,17,954.00 |
| 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 |