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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:-Sesaiya |
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| Opening Balance | 1,87,817.00 | ||||
| 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 | 1,60,182.00 | 0.00 |
| June, 2023 | 1,03,726.00 | 0.00 | 0.00 | 98,921.00 | 0.00 |
| July, 2023 | 54,913.00 | 0.00 | 0.00 | 69,566.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| September, 2023 | 63,454.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 1,05,716.00 | 0.00 | 0.00 | 1,10,092.00 | 0.00 |
| November, 2023 | 3,43,153.00 | 0.00 | 0.00 | 56,962.00 | 0.00 |
| December, 2023 | 54,913.00 | 0.00 | 0.00 | 1,67,400.00 | 0.00 |
| Januaury, 2024 | 55,037.00 | 0.00 | 0.00 | 2,19,619.00 | 0.00 |
| February, 2024 | 1,95,134.00 | 0.00 | 0.00 | 1,39,446.00 | 0.00 |
| March, 2024 | 3,44,403.00 | 0.00 | 0.00 | 3,43,921.00 | 0.00 |
| Total | 13,20,449.00 | 0.00 | 0.00 | 14,31,409.00 | 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 |