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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:-Baroula |
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| Opening Balance | 8,49,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,70,834.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,82,522.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,37,936.00 | 0.00 | 0.00 | 3,40,413.00 | 4,400.00 |
| October, 2023 | 60,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,30,558.00 | 0.00 | 0.00 | 1,94,973.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,72,168.00 | 0.00 | 0.00 | 3,52,390.00 | 0.00 |
| February, 2024 | 1,86,433.00 | 97,984.00 | 0.00 | 1,49,400.00 | 0.00 |
| March, 2024 | 8,33,747.00 | 0.00 | 0.00 | 4,47,913.00 | 24,000.00 |
| Total | 23,21,277.00 | 97,984.00 | 0.00 | 22,38,445.00 | 28,400.00 |
| 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 |