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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:-Safipur |
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| Opening Balance | 14,17,713.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 5,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,96,411.00 | 0.00 | 0.00 | 13,04,561.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,54,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,62,396.00 | 0.00 |
| November, 2023 | 1,49,837.00 | 0.00 | 0.00 | 47,120.00 | 0.00 |
| December, 2023 | 3,63,830.00 | 0.00 | 0.00 | 3,40,850.00 | 16,900.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,47,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,17,510.00 | 3,28,292.00 | 0.00 | 8,07,854.00 | 0.00 |
| Total | 22,35,776.00 | 3,28,292.00 | 0.00 | 27,62,781.00 | 16,900.00 |
| 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 |