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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:-Gaura |
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| Opening Balance | 16,43,622.00 | ||||
| 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 | 4,24,786.00 | 0.00 |
| June, 2023 | 2,71,036.00 | 0.00 | 0.00 | 4,01,508.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,33,333.00 | 0.00 |
| August, 2023 | 69,015.00 | 0.00 | 0.00 | 1,82,058.00 | 0.00 |
| September, 2023 | 2,88,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,56,635.00 | 0.00 |
| November, 2023 | 3,12,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,68,627.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,64,536.00 | 0.00 | 5,74,100.00 | 0.00 |
| February, 2024 | 3,08,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,70,388.00 | 5,00,000.00 | 0.00 | 11,72,756.00 | 77,730.00 |
| Total | 43,88,506.00 | 7,64,536.00 | 0.00 | 35,68,126.00 | 77,730.00 |
| 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 |