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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:-Paduwa |
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| Opening Balance | 36,11,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,72,127.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,46,045.00 | 0.00 |
| July, 2023 | 11,16,225.00 | 0.00 | 0.00 | 14,85,281.00 | 8,740.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 24,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,49,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,07,785.00 | 0.00 |
| November, 2023 | 3,77,813.00 | 0.00 | 0.00 | 89,439.00 | 0.00 |
| December, 2023 | 32,31,061.00 | 0.00 | 0.00 | 14,64,436.00 | 5,290.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,86,147.00 | 0.00 |
| February, 2024 | 8,43,015.00 | 3,63,599.00 | 0.00 | 4,12,590.00 | 0.00 |
| March, 2024 | 41,91,809.00 | 0.00 | 0.00 | 33,19,000.00 | 1,21,726.00 |
| Total | 97,59,923.00 | 3,63,599.00 | 0.00 | 1,01,40,800.00 | 1,59,756.00 |
| 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 |