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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:-Jatpurwa |
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| Opening Balance | 33,22,274.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,69,032.00 | 0.00 | 0.00 | 6,60,313.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,732.00 | 0.00 |
| September, 2023 | 6,97,759.00 | 0.00 | 0.00 | 18,69,782.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,500.00 | 12,000.00 |
| November, 2023 | 13,82,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,75,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,13,489.00 | 5,607.00 |
| February, 2024 | 5,31,478.00 | 5,99,036.00 | 0.00 | 6,13,413.00 | 8,554.00 |
| March, 2024 | 31,13,703.00 | 0.00 | 0.00 | 7,49,187.00 | 0.00 |
| Total | 66,69,980.00 | 5,99,036.00 | 0.00 | 41,48,416.00 | 44,161.00 |
| 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 |