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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:-Mall Behar |
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| Opening Balance | 8,76,438.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,499.00 | 5,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,920.00 | 0.00 |
| November, 2023 | 2,02,009.00 | 0.00 | 0.00 | 2,06,629.00 | 7,680.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,36,264.00 | 7,14,600.00 | 0.00 | 4,36,995.00 | 2,530.00 |
| February, 2024 | 4,98,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,03,892.00 | 0.00 | 0.00 | 0.00 | 34,132.00 |
| Total | 32,40,574.00 | 7,14,600.00 | 0.00 | 8,54,043.00 | 49,342.00 |
| 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 |