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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:-Singarpur |
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| Opening Balance | 14,29,650.00 | ||||
| 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 | 2,72,256.00 | 0.00 | 0.00 | 13,06,456.00 | 0.00 |
| July, 2023 | 1,60,171.00 | 0.00 | 0.00 | 4,85,879.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,31,232.00 | 0.00 | 0.00 | 1,18,422.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,376.00 | 0.00 |
| November, 2023 | 1,36,129.00 | 0.00 | 0.00 | 1,13,150.00 | 30,000.00 |
| December, 2023 | 8,03,841.00 | 0.00 | 0.00 | 1,97,142.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,64,298.00 | 1,04,000.00 | 0.00 | 5,45,873.00 | 0.00 |
| March, 2024 | 14,65,812.00 | 1,62,000.00 | 0.00 | 2,25,452.00 | 7,600.00 |
| Total | 34,33,739.00 | 2,66,000.00 | 0.00 | 30,07,750.00 | 37,600.00 |
| 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 |