|
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:-Dhakherwa Nankar |
|||||
| Opening Balance | 60,01,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,77,967.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,05,432.00 | 0.00 |
| June, 2023 | 5,90,452.00 | 0.00 | 0.00 | 12,56,111.00 | 0.00 |
| July, 2023 | 3,04,828.00 | 0.00 | 0.00 | 6,00,093.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| September, 2023 | 2,95,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,84,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,05,346.00 | 0.00 |
| December, 2023 | 6,81,971.00 | 0.00 | 0.00 | 7,85,909.00 | 0.00 |
| Januaury, 2024 | 28,98,780.00 | 0.00 | 0.00 | 18,57,143.00 | 0.00 |
| February, 2024 | 6,72,983.00 | 0.00 | 0.00 | 1,55,278.00 | 0.00 |
| March, 2024 | 42,66,102.00 | 0.00 | 0.00 | 12,66,896.00 | 18,000.00 |
| Total | 99,95,063.00 | 0.00 | 0.00 | 92,63,375.00 | 18,000.00 |
| 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 |