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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:-Tikhara |
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| Opening Balance | 2,49,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,952.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2023 | 2,10,556.00 | 0.00 | 0.00 | 1,16,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 64,944.00 | 0.00 | 1,17,322.00 | 34,651.00 | 0.00 |
| September, 2023 | 63,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,26,364.00 | 0.00 | 0.00 | 2,35,470.00 | 0.00 |
| November, 2023 | 69,677.00 | 0.00 | 0.00 | 49,829.00 | 0.00 |
| December, 2023 | 3,40,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,40,230.00 | 0.00 | 0.00 | 4,86,652.00 | 32,744.00 |
| February, 2024 | 1,59,806.00 | 0.00 | 24,000.00 | 1,44,660.00 | 0.00 |
| March, 2024 | 4,07,335.00 | 0.00 | 0.00 | 5,27,937.00 | 0.00 |
| Total | 15,83,621.00 | 0.00 | 1,41,322.00 | 16,60,121.00 | 32,744.00 |
| 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 |