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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:-Ram Nagar Khurd |
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| Opening Balance | 9,27,713.00 | ||||
| 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 | 1,04,568.00 | 0.00 |
| June, 2023 | 1,55,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 76,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 4,19,284.00 | 7,975.00 |
| September, 2023 | 67,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,27,416.00 | 0.00 | 0.00 | 6,39,941.00 | 0.00 |
| December, 2023 | 5,58,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 65,847.00 | 2,98,653.00 | 0.00 |
| February, 2024 | 1,64,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,07,711.00 | 3,64,337.00 | 0.00 | 10,05,327.00 | 25,200.00 |
| Total | 21,07,288.00 | 3,64,337.00 | 65,847.00 | 24,67,773.00 | 33,175.00 |
| 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 |