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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:-Sonaripur |
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| Opening Balance | 3,71,027.00 | ||||
| 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 | 3,99,622.00 | 0.00 | 0.00 | 5,01,544.00 | 0.00 |
| July, 2023 | 7,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,218.00 | 0.00 |
| September, 2023 | 58,863.00 | 0.00 | 1,09,380.00 | 52,929.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,61,562.00 | 0.00 | 0.00 | 3,81,167.00 | 1,49,610.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,164.00 | 7,650.00 |
| Januaury, 2024 | 1,49,786.00 | 0.00 | 5,507.00 | 2,56,995.00 | 0.00 |
| February, 2024 | 3,32,983.00 | 0.00 | 0.00 | 1,61,847.00 | 9,530.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,83,637.00 | 0.00 |
| Total | 15,10,134.00 | 0.00 | 1,14,887.00 | 17,58,501.00 | 1,66,790.00 |
| 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 |