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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:-Korara |
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| Opening Balance | 15,31,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,14,391.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,730.00 | 6,390.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,90,461.00 | 0.00 | 0.00 | 7,13,601.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,45,861.00 | 0.00 | 1,779.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,59,210.00 | 0.00 |
| November, 2023 | 2,08,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,82,579.00 | 3,49,013.00 | 0.00 | 4,75,257.00 | 24,610.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,80,352.00 | 0.00 | 0.00 | 1,77,440.00 | 0.00 |
| March, 2024 | 10,24,671.00 | 0.00 | 0.00 | 6,80,268.00 | 3,19,308.00 |
| Total | 27,32,443.00 | 3,49,013.00 | 1,779.00 | 28,64,897.00 | 3,50,308.00 |
| 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 |