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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:-Khambhar Khera |
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| Opening Balance | 25,26,030.00 | ||||
| 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 | 7,39,277.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,98,934.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,84,322.00 | 0.00 |
| August, 2023 | 6,84,703.00 | 0.00 | 0.00 | 2,32,581.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,15,596.00 | 0.00 | 0.00 | 1,62,847.00 | 0.00 |
| November, 2023 | 9,58,812.00 | 0.00 | 0.00 | 15,68,332.00 | 18,000.00 |
| December, 2023 | 10,02,186.00 | 0.00 | 0.00 | 7,75,768.00 | 7,750.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,72,651.00 | 0.00 |
| February, 2024 | 8,76,154.00 | 0.00 | 0.00 | 3,01,993.00 | 0.00 |
| March, 2024 | 21,59,657.00 | 0.00 | 0.00 | 21,69,234.00 | 0.00 |
| Total | 58,97,108.00 | 0.00 | 0.00 | 73,05,939.00 | 25,750.00 |
| 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 |