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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:-Payag |
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| Opening Balance | 18,97,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,24,452.00 | 0.00 | 0.00 | 5,81,791.00 | 15,069.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,24,453.00 | 0.00 | 0.00 | 11,05,111.00 | 0.00 |
| November, 2023 | 3,67,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,31,167.00 | 0.00 | 0.00 | 6,46,570.00 | 1,14,875.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,62,977.00 | 3,81,454.00 | 0.00 | 10,39,031.00 | 0.00 |
| March, 2024 | 26,50,091.00 | 5,71,181.00 | 0.00 | 5,87,634.00 | 77,296.00 |
| Total | 56,09,853.00 | 9,52,635.00 | 0.00 | 39,96,137.00 | 2,07,240.00 |
| 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 |