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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:-Sujai Kunda |
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| Opening Balance | 4,17,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,435.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,088.00 | 0.00 |
| June, 2023 | 2,94,036.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2023 | 1,66,995.00 | 0.00 | 0.00 | 2,25,201.00 | 0.00 |
| August, 2023 | 4,179.00 | 0.00 | 0.00 | 1,42,714.00 | 0.00 |
| September, 2023 | 3,00,192.00 | 0.00 | 0.00 | 3,01,418.00 | 0.00 |
| October, 2023 | 1,53,519.00 | 0.00 | 0.00 | 1,55,750.00 | 0.00 |
| November, 2023 | 10,21,662.00 | 0.00 | 0.00 | 1,59,530.00 | 0.00 |
| December, 2023 | 1,62,400.00 | 0.00 | 0.00 | 4,33,314.00 | 0.00 |
| Januaury, 2024 | 1,81,519.00 | 0.00 | 31,644.00 | 6,79,696.00 | 0.00 |
| February, 2024 | 7,41,559.00 | 0.00 | 0.00 | 3,96,660.00 | 0.00 |
| March, 2024 | 5,19,473.00 | 0.00 | 0.00 | 4,68,164.00 | 0.00 |
| Total | 35,45,534.00 | 0.00 | 31,644.00 | 34,20,970.00 | 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 |