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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:-Phool Behar |
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| Opening Balance | 30,38,487.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 5,90,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,72,365.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 28,73,179.00 | 0.00 | 0.00 | 20,00,357.00 | 80,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 5,57,807.00 | 0.00 | 10,81,271.00 | 0.00 |
| February, 2024 | 16,83,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,30,295.00 | 0.00 | 0.00 | 0.00 | 10,080.00 |
| Total | 82,37,150.00 | 5,57,807.00 | 0.00 | 51,86,613.00 | 90,080.00 |
| 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 |