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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:-Kanchanpur |
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| Opening Balance | 6,91,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,444.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,539.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,25,126.00 | 0.00 | 0.00 | 86,558.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,742.00 | 0.00 |
| November, 2023 | 1,60,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,40,227.00 | 0.00 | 2,104.00 | 1,35,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,58,041.00 | 0.00 | 0.00 | 5,16,998.00 | 10,000.00 |
| March, 2024 | 10,68,790.00 | 0.00 | 0.00 | 4,99,665.00 | 4,99,665.00 |
| Total | 18,88,070.00 | 0.00 | 2,104.00 | 15,12,926.00 | 5,09,665.00 |
| 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 |