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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:-Sankalpa |
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| Opening Balance | 15,59,911.00 | ||||
| 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 | 4,15,182.00 | 0.00 | 0.00 | 12,99,434.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,964.00 | 0.00 |
| October, 2023 | 2,91,442.00 | 0.00 | 0.00 | 5,44,628.00 | 0.00 |
| November, 2023 | 7,78,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,68,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,00,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,65,884.00 | 0.00 | 0.00 | 20,09,026.00 | 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 |