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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:-Jangal Matera |
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| Opening Balance | 8,25,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,41,434.00 | 0.00 |
| June, 2023 | 3,40,070.00 | 0.00 | 0.00 | 1,89,460.00 | 0.00 |
| July, 2023 | 1,90,985.00 | 0.00 | 0.00 | 5,92,998.00 | 0.00 |
| August, 2023 | 11,706.00 | 0.00 | 0.00 | 98,409.00 | 0.00 |
| September, 2023 | 3,45,154.00 | 0.00 | 0.00 | 3,68,030.00 | 0.00 |
| October, 2023 | 1,76,536.00 | 0.00 | 0.00 | 1,74,680.00 | 0.00 |
| November, 2023 | 13,50,632.00 | 0.00 | 0.00 | 1,65,364.00 | 0.00 |
| December, 2023 | 1,76,536.00 | 0.00 | 0.00 | 9,49,738.00 | 1,24,556.00 |
| Januaury, 2024 | 1,76,536.00 | 0.00 | 6,791.00 | 5,43,494.00 | 0.00 |
| February, 2024 | 7,23,183.00 | 1,10,059.00 | 0.00 | 4,70,968.00 | 0.00 |
| March, 2024 | 10,59,034.00 | 0.00 | 0.00 | 10,53,364.00 | 0.00 |
| Total | 45,50,372.00 | 1,10,059.00 | 6,791.00 | 50,47,939.00 | 1,24,556.00 |
| 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 |