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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,Village Panchayat & Equivalent:-Ghoor Khera |
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| Opening Balance | 1,47,965.00 | ||||
| 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 | 98,581.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 89,052.00 | 0.00 | 0.00 | 96,509.00 | 0.00 |
| August, 2023 | 45,117.05 | 0.00 | 41,680.00 | 27,828.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 87,602.00 | 0.00 | 0.00 | 1,04,841.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,15,962.00 | 0.00 | 0.00 | 88,274.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,79,114.00 | 0.00 | 0.00 | 1,81,606.00 | 0.00 |
| March, 2024 | 3,33,498.00 | 0.00 | 0.00 | 1,01,489.00 | 0.00 |
| Total | 10,50,345.05 | 0.00 | 41,680.00 | 6,99,128.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |