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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:-Bijuwa |
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| Opening Balance | 4,32,18,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,05,735.00 | 0.00 | 0.00 | 4,97,500.00 | 0.00 |
| May, 2023 | 40,00,000.00 | 0.00 | 0.00 | 1,26,236.00 | 0.00 |
| June, 2023 | 31,00,344.00 | 0.00 | 0.00 | 35,33,703.00 | 9,57,415.00 |
| July, 2023 | 14,91,044.00 | 0.00 | 0.00 | 63,97,498.00 | 0.00 |
| August, 2023 | 20,00,000.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2023 | 83,34,708.00 | 0.00 | 0.00 | 8,51,645.00 | 0.00 |
| October, 2023 | 20,00,000.00 | 0.00 | 0.00 | 22,57,421.00 | 0.00 |
| November, 2023 | 20,00,000.00 | 0.00 | 0.00 | 4,56,209.00 | 0.00 |
| December, 2023 | 20,00,000.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| Januaury, 2024 | 20,00,000.00 | 0.00 | 0.00 | 45,36,518.00 | 0.00 |
| February, 2024 | 1,51,47,637.00 | 0.00 | 0.00 | 49,47,481.00 | 0.00 |
| March, 2024 | 81,99,519.00 | 0.00 | 0.00 | 24,01,756.00 | 0.00 |
| Total | 5,49,78,987.00 | 0.00 | 0.00 | 2,61,07,967.00 | 9,58,415.00 |
| 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 |