|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Ramia Behar,Village Panchayat & Equivalent:-Baireya |
|||||
| Opening Balance | 9,80,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,235.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,41,677.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,34,927.00 | 0.00 | 0.00 | 3,15,176.00 | 0.00 |
| August, 2023 | 1,69,508.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,69,708.00 | 0.00 |
| November, 2023 | 4,81,705.00 | 0.00 | 0.00 | 5,02,526.00 | 0.00 |
| December, 2023 | 12,41,236.00 | 0.00 | 0.00 | 7,85,401.00 | 72,608.00 |
| Januaury, 2024 | 71,034.00 | 0.00 | 1,10,151.00 | 3,24,544.00 | 24,490.00 |
| February, 2024 | 7,64,683.00 | 0.00 | 0.00 | 11,48,775.00 | 0.00 |
| March, 2024 | 9,88,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,02,519.00 | 0.00 | 1,10,151.00 | 39,99,607.00 | 97,098.00 |
| 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 |