|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Phoolbehar,Village Panchayat & Equivalent:-Piprawan |
|||||
| Opening Balance | 11,75,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,012.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,04,274.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,01,673.00 | 0.00 |
| September, 2023 | 5,45,860.00 | 0.00 | 0.00 | 2,80,435.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| November, 2023 | 7,50,090.00 | 0.00 | 0.00 | 2,81,777.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| February, 2024 | 2,76,418.00 | 0.00 | 0.00 | 2,74,336.00 | 0.00 |
| March, 2024 | 16,61,959.00 | 0.00 | 0.00 | 5,26,054.00 | 0.00 |
| Total | 32,34,327.00 | 0.00 | 0.00 | 23,53,461.00 | 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 |