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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:-Sohariya |
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| Opening Balance | 18,06,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,74,922.00 | 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 | 5,55,738.00 | 0.00 | 0.00 | 7,75,456.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,78,602.00 | 0.00 |
| September, 2023 | 1,85,246.00 | 0.00 | 0.00 | 2,98,682.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,22,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,69,541.00 | 0.00 | 0.00 | 9,54,465.00 | 0.00 |
| February, 2024 | 4,26,445.00 | 0.00 | 0.00 | 9,38,270.00 | 0.00 |
| March, 2024 | 14,46,055.00 | 0.00 | 0.00 | 10,64,146.00 | 0.00 |
| Total | 42,05,224.00 | 0.00 | 0.00 | 53,84,543.00 | 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 |