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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:-Chaurathiya |
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| Opening Balance | 15,90,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 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 | 2,66,251.00 | 1,704.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,36,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,013.00 | 0.00 |
| November, 2023 | 3,38,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,13,433.00 | 0.00 | 0.00 | 11,25,703.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,57,418.00 | 0.00 |
| February, 2024 | 2,42,139.00 | 0.00 | 0.00 | 4,83,760.00 | 0.00 |
| March, 2024 | 16,411.00 | 0.00 | 0.00 | 2,48,662.00 | 0.00 |
| Total | 15,47,499.00 | 0.00 | 0.00 | 25,43,307.00 | 1,704.00 |
| 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 |