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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:-Teleyar |
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| Opening Balance | 18,79,012.00 | ||||
| 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 | 6,76,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,34,585.00 | 21,682.00 |
| August, 2023 | 3,45,700.00 | 0.00 | 0.00 | 7,28,592.00 | 4,140.00 |
| September, 2023 | 3,38,469.00 | 0.00 | 0.00 | 5,57,273.00 | 0.00 |
| October, 2023 | 3,23,011.00 | 0.00 | 0.00 | 3,47,635.00 | 0.00 |
| November, 2023 | 7,84,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,32,208.00 | 0.00 | 0.00 | 23,81,117.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,06,191.00 | 0.00 |
| February, 2024 | 7,83,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,41,649.00 | 0.00 | 0.00 | 33,15,242.00 | 0.00 |
| Total | 82,25,180.00 | 0.00 | 0.00 | 91,70,635.00 | 25,822.00 |
| 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 |