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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:-Parauri |
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| Opening Balance | 36,81,982.00 | ||||
| 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 | 2,87,363.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,01,708.00 | 0.00 | 0.00 | 12,37,472.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,07,051.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| October, 2023 | 2,94,988.00 | 0.00 | 0.00 | 5,58,693.00 | 0.00 |
| November, 2023 | 8,88,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,05,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,46,307.00 | 0.00 |
| February, 2024 | 3,36,471.00 | 5,83,976.00 | 0.00 | 4,44,077.00 | 0.00 |
| March, 2024 | 20,53,366.00 | 0.00 | 0.00 | 14,53,349.00 | 0.00 |
| Total | 44,87,684.00 | 5,83,976.00 | 0.00 | 50,37,761.00 | 0.00 |
| 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 |