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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:-Tenduva |
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| Opening Balance | 36,37,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,95,686.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,42,423.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,187.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 14,58,200.00 | 0.00 |
| November, 2023 | 11,06,656.00 | 0.00 | 0.00 | 2,07,855.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,74,822.00 | 0.00 | 0.00 | 10,31,745.00 | 0.00 |
| February, 2024 | 5,71,828.00 | 0.00 | 0.00 | 6,67,443.00 | 0.00 |
| March, 2024 | 12,88,720.00 | 0.00 | 0.00 | 11,09,168.00 | 1,99,676.00 |
| Total | 43,42,026.00 | 0.00 | 0.00 | 64,66,707.00 | 1,99,676.00 |
| 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 |