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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:-Sarva |
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| Opening Balance | 70,15,101.00 | ||||
| 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 | 5,88,018.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,95,526.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 30,00,000.00 | 11,98,315.00 | 0.00 |
| November, 2023 | 4,31,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,18,976.00 | 0.00 | 0.00 | 16,46,663.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,15,847.00 | 0.00 |
| February, 2024 | 4,26,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,15,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,91,935.00 | 0.00 | 30,00,000.00 | 41,58,719.00 | 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 |