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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:-Baibahamunnusingh |
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| Opening Balance | 1,17,667.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,707.00 | 0.00 | 0.00 | 43,640.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 98,239.50 | 0.00 | 0.00 | 41,625.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,312.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2023 | 96,790.00 | 0.00 | 86,294.93 | 12,091.00 | 0.00 |
| October, 2023 | 49,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 49,120.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| December, 2023 | 3,01,972.00 | 0.00 | 0.00 | 1,97,088.00 | 0.00 |
| Januaury, 2024 | 49,906.00 | 0.00 | 3,404.50 | 0.00 | 0.00 |
| February, 2024 | 1,71,176.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2024 | 1,48,587.50 | 0.00 | 0.00 | 1,69,510.00 | 0.00 |
| Total | 10,57,930.00 | 0.00 | 89,699.43 | 8,22,354.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |