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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:-Shrinagar |
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| Opening Balance | 21,87,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,48,040.00 | 2,48,889.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,11,626.00 | 0.00 |
| June, 2023 | 4,76,666.00 | 0.00 | 0.00 | 5,35,124.00 | 0.00 |
| July, 2023 | 2,41,583.00 | 0.00 | 0.00 | 2,44,152.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,35,084.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| October, 2023 | 4,54,647.00 | 0.00 | 0.00 | 6,08,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,43,750.00 | 0.00 | 0.00 | 19,41,018.00 | 0.00 |
| Januaury, 2024 | 3,19,554.00 | 0.00 | 0.00 | 43,280.00 | 0.00 |
| February, 2024 | 11,81,385.00 | 0.00 | 0.00 | 14,74,308.00 | 0.00 |
| March, 2024 | 13,12,956.00 | 0.00 | 0.00 | 10,47,084.00 | 1,33,157.00 |
| Total | 61,65,625.00 | 0.00 | 0.00 | 82,80,382.00 | 3,82,046.00 |
| 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 |