|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Phoolbehar,Village Panchayat & Equivalent:-Dalel Nagar |
|||||
| Opening Balance | 8,27,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,012.00 | 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 | 2,59,699.00 | 0.00 | 0.00 | 5,02,591.00 | 0.00 |
| September, 2023 | 85,596.00 | 0.00 | 0.00 | 1,81,984.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,38,142.00 | 0.00 | 0.00 | 4,82,315.00 | 3,360.00 |
| December, 2023 | 1,72,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,84,830.00 | 0.00 | 0.00 | 1,19,580.00 | 0.00 |
| March, 2024 | 9,97,599.00 | 1,84,300.00 | 0.00 | 6,48,856.00 | 0.00 |
| Total | 23,38,661.00 | 1,84,300.00 | 0.00 | 19,69,338.00 | 3,360.00 |
| 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 |