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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:-Padria Kalan |
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| Opening Balance | 15,94,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,06,740.00 | 14,282.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,05,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 47,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,15,433.00 | 0.00 |
| December, 2023 | 12,51,046.00 | 0.00 | 0.00 | 12,60,638.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,92,297.00 | 0.00 | 0.00 | 4,90,957.00 | 0.00 |
| March, 2024 | 8,50,481.00 | 0.00 | 0.00 | 2,26,650.00 | 18,460.00 |
| Total | 30,85,881.00 | 0.00 | 0.00 | 32,00,418.00 | 32,742.00 |
| 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 |