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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:-Muria Mishra |
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| Opening Balance | 6,83,098.00 | ||||
| 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 | 3,71,026.00 | 0.00 |
| June, 2023 | 1,99,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,06,464.00 | 0.00 |
| September, 2023 | 99,062.00 | 0.00 | 0.00 | 3,58,462.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,19,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,21,526.00 | 0.00 | 0.00 | 4,22,716.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,15,279.00 | 0.00 | 0.00 | 2,89,359.00 | 0.00 |
| March, 2024 | 9,26,681.00 | 0.00 | 0.00 | 3,46,133.00 | 0.00 |
| Total | 24,79,962.00 | 0.00 | 0.00 | 20,94,160.00 | 0.00 |
| 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 |