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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:-Pipra Marora |
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| Opening Balance | 21,03,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,62,431.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,87,801.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,298.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,28,268.00 | 0.00 | 0.00 | 4,99,976.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,35,578.00 | 0.00 | 0.00 | 35,890.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,64,183.00 | 0.00 |
| February, 2024 | 2,50,881.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 20,12,028.00 | 0.00 | 0.00 | 6,35,873.00 | 0.00 |
| Total | 31,26,755.00 | 0.00 | 0.00 | 30,44,902.00 | 0.00 |
| 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 |