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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:-Belihan |
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| Opening Balance | 15,60,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,051.00 | 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 | 90,000.00 | 0.00 | 0.00 | 4,62,014.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 5,90,984.00 | 0.00 | 0.00 | 5,30,860.00 | 0.00 |
| November, 2023 | 6,50,937.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,31,746.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,61,249.00 | 0.00 |
| February, 2024 | 4,40,676.00 | 0.00 | 0.00 | 6,25,857.00 | 0.00 |
| March, 2024 | 11,90,392.00 | 0.00 | 0.00 | 10,42,065.00 | 12,650.00 |
| Total | 29,62,989.00 | 0.00 | 0.00 | 36,36,742.00 | 12,650.00 |
| 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 |