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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:-Bhareta |
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| Opening Balance | 2,37,524.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 88,643.00 | 0.00 | 0.00 | 2,57,197.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 87,214.00 | 0.00 | 0.00 | 84,233.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,07,945.00 | 0.00 | 0.00 | 1,47,540.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 87,827.00 | 0.00 | 0.00 | 2,77,500.00 | 5,000.00 |
| February, 2024 | 87,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,72,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,31,309.00 | 0.00 | 0.00 | 7,66,470.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |