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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:-Goom |
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| Opening Balance | 14,36,029.00 | ||||
| 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 | 4,67,476.00 | 64,747.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,747.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,66,190.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,64,370.00 | 0.00 |
| December, 2023 | 11,24,499.00 | 0.00 | 0.00 | 2,03,808.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,155.00 | 0.00 | 0.00 |
| February, 2024 | 1,93,750.00 | 0.00 | 0.00 | 2,82,790.00 | 0.00 |
| March, 2024 | 11,41,755.00 | 0.00 | 2,14,265.00 | 3,31,878.00 | 0.00 |
| Total | 24,60,004.00 | 0.00 | 2,16,420.00 | 18,42,659.00 | 64,747.00 |
| 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 |