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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,Village Panchayat & Equivalent:-Gadiyana |
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| Opening Balance | 6,97,798.00 | ||||
| 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 | 72,688.00 | 0.00 |
| June, 2023 | 1,05,366.00 | 0.00 | 0.00 | 29,854.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,317.00 | 0.00 | 3,255.00 | 1,27,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 90,359.00 | 0.00 | 0.00 |
| October, 2023 | 1,60,215.00 | 0.00 | 0.00 | 28,302.00 | 0.00 |
| November, 2023 | 52,683.00 | 0.00 | 0.00 | 2,45,106.00 | 0.00 |
| December, 2023 | 3,27,753.00 | 0.00 | 0.00 | 2,86,120.00 | 0.00 |
| Januaury, 2024 | 54,864.00 | 0.00 | 0.00 | 73,081.00 | 0.00 |
| February, 2024 | 5,34,701.00 | 2,12,977.00 | 1,84,236.00 | 1,19,304.00 | 0.00 |
| March, 2024 | 3,76,890.00 | 0.00 | 0.00 | 3,21,013.00 | 0.00 |
| Total | 16,66,789.00 | 2,12,977.00 | 2,77,850.00 | 13,02,468.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |