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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:-Khairteya |
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| Opening Balance | 8,49,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,670.00 | 0.00 | 0.00 | 645.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,68,196.00 | 0.00 | 0.00 | 3,76,218.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,57,441.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,74,790.00 | 0.00 | 0.00 | 1,79,168.00 | 0.00 |
| October, 2023 | 1,29,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,69,585.00 | 0.00 | 0.00 | 6,60,800.00 | 500.00 |
| December, 2023 | 4,52,081.00 | 0.00 | 0.00 | 2,24,611.00 | 0.00 |
| Januaury, 2024 | 2,70,036.00 | 0.00 | 0.00 | 6,34,037.00 | 0.00 |
| February, 2024 | 2,97,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,71,308.00 | 0.00 | 0.00 | 4,86,975.00 | 0.00 |
| Total | 33,46,780.00 | 0.00 | 0.00 | 31,19,895.00 | 500.00 |
| 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 |