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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:-Ramia Behar,Village Panchayat & Equivalent:-Bhatpurwa |
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| Opening Balance | 2,22,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,500.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,736.00 | 0.00 |
| June, 2023 | 1,81,311.00 | 0.00 | 0.00 | 1,77,521.00 | 0.00 |
| July, 2023 | 1,10,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,531.00 | 0.00 | 0.00 | 1,10,576.00 | 0.00 |
| September, 2023 | 1,90,856.00 | 0.00 | 0.00 | 1,92,448.00 | 0.00 |
| October, 2023 | 97,432.00 | 0.00 | 0.00 | 97,832.00 | 0.00 |
| November, 2023 | 4,24,430.00 | 0.00 | 0.00 | 2,01,840.00 | 1,01,960.00 |
| December, 2023 | 16,81,983.00 | 0.00 | 0.00 | 16,04,193.00 | 1,00,900.00 |
| Januaury, 2024 | 1,28,903.00 | 3,22,170.00 | 0.00 | 2,22,293.00 | 0.00 |
| February, 2024 | 4,61,265.00 | 0.00 | 0.00 | 3,84,396.00 | 0.00 |
| March, 2024 | 4,16,003.00 | 0.00 | 0.00 | 5,27,543.00 | 0.00 |
| Total | 37,01,196.00 | 3,22,170.00 | 0.00 | 37,23,378.00 | 2,02,860.00 |
| 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 |