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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:-Sisoura |
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| Opening Balance | 14,08,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,98,792.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,14,180.00 | 0.00 |
| June, 2023 | 3,40,042.00 | 0.00 | 0.00 | 5,71,722.00 | 0.00 |
| July, 2023 | 1,70,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,875.00 | 0.00 |
| September, 2023 | 2,42,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2023 | 23,46,871.00 | 0.00 | 0.00 | 9,29,018.00 | 0.00 |
| December, 2023 | 14,05,568.00 | 0.00 | 0.00 | 8,91,008.00 | 7,130.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,49,799.00 | 0.00 |
| February, 2024 | 5,72,819.00 | 1,25,000.00 | 0.00 | 4,31,173.00 | 0.00 |
| March, 2024 | 18,50,650.00 | 0.00 | 0.00 | 8,22,495.00 | 22,784.00 |
| Total | 69,27,992.00 | 1,25,000.00 | 0.00 | 53,35,562.00 | 29,914.00 |
| 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 |