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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:-Semra Bazar |
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| Opening Balance | 3,24,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,347.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,397.00 | 0.00 |
| June, 2023 | 1,12,616.00 | 0.00 | 0.00 | 48,882.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,679.00 | 0.00 |
| August, 2023 | 66,156.00 | 0.00 | 0.00 | 76,046.00 | 0.00 |
| September, 2023 | 59,358.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2023 | 1,15,933.00 | 0.00 | 0.00 | 1,06,404.00 | 0.00 |
| November, 2023 | 3,73,746.00 | 0.00 | 0.00 | 73,370.00 | 0.00 |
| December, 2023 | 59,358.00 | 0.00 | 0.00 | 2,64,256.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,31,983.00 | 0.00 | 0.00 | 3,25,755.00 | 0.00 |
| March, 2024 | 3,08,064.00 | 0.00 | 0.00 | 2,09,917.00 | 0.00 |
| Total | 14,27,214.00 | 0.00 | 0.00 | 15,29,053.00 | 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 |