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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:-Behjam |
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| Opening Balance | 2,94,69,052.00 | ||||
| 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 | 10,71,954.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,31,931.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,184.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,02,300.00 | 1,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,92,599.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,77,791.00 | 0.00 |
| November, 2023 | 1,10,34,648.00 | 0.00 | 0.00 | 48,14,844.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,58,686.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,43,827.00 | 0.00 |
| February, 2024 | 63,00,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,02,71,568.00 | 0.00 | 0.00 | 83,78,562.00 | 1,000.00 |
| Total | 3,76,06,530.00 | 0.00 | 0.00 | 2,66,20,678.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |