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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:-Kafara |
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| Opening Balance | 23,61,625.00 | ||||
| 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 | 3,24,208.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,51,283.00 | 0.00 |
| July, 2023 | 6,92,834.00 | 0.00 | 30,650.00 | 7,19,263.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,01,437.00 | 0.00 | 0.00 | 4,56,195.00 | 0.00 |
| October, 2023 | 5,242.00 | 0.00 | 0.00 | 2,57,297.00 | 7,200.00 |
| November, 2023 | 14,83,402.00 | 0.00 | 0.00 | 6,80,718.00 | 0.00 |
| December, 2023 | 15,57,249.00 | 0.00 | 0.00 | 19,70,013.00 | 0.00 |
| Januaury, 2024 | 3,79,365.00 | 0.00 | 0.00 | 6,78,618.00 | 2,760.00 |
| February, 2024 | 14,43,576.00 | 0.00 | 0.00 | 15,42,468.00 | 0.00 |
| March, 2024 | 25,07,383.00 | 0.00 | 0.00 | 21,80,731.00 | 0.00 |
| Total | 87,70,488.00 | 0.00 | 30,650.00 | 1,06,60,794.00 | 9,960.00 |
| 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 |