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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:-Khaiya |
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| Opening Balance | 28,94,363.00 | ||||
| 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 | 14,06,456.00 | 0.00 |
| June, 2023 | 4,18,154.00 | 0.00 | 0.00 | 11,89,999.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,65,707.00 | 0.00 | 0.00 | 47,881.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 13,98,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 8,10,308.00 | 0.00 | 4,51,917.00 | 0.00 |
| February, 2024 | 21,25,296.00 | 0.00 | 0.00 | 25,30,734.00 | 0.00 |
| March, 2024 | 24,69,385.00 | 7,02,577.00 | 0.00 | 5,67,149.00 | 0.00 |
| Total | 68,77,337.00 | 15,12,885.00 | 0.00 | 62,42,136.00 | 0.00 |
| 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 |