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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:-Futaha |
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| Opening Balance | 6,62,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,894.55 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2023 | 1,89,999.00 | 0.00 | 0.00 | 43,000.00 | 38,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,360.00 | 27,472.55 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| November, 2023 | 2,66,207.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,30,064.00 | 37,947.00 | 0.00 |
| Januaury, 2024 | 3,51,180.00 | 0.00 | 0.00 | 4,15,137.00 | 0.00 |
| February, 2024 | 1,05,079.00 | 1,00,000.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,72,640.00 | 0.00 | 0.00 | 1,63,204.00 | 0.00 |
| Total | 10,85,105.00 | 1,00,000.00 | 1,30,064.00 | 11,65,542.55 | 65,472.55 |
| 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 |