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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:-Jahanpur |
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| Opening Balance | 3,12,139.90 | ||||
| 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 | 2,28,902.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,31,773.00 | 0.00 | 0.00 | 1,29,493.00 | 0.00 |
| September, 2023 | 43,698.00 | 0.00 | 0.00 | 1,35,114.00 | 36,513.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,07,411.00 | 0.00 | 0.00 | 99,523.00 | 0.00 |
| December, 2023 | 43,698.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 87,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,20,001.00 | 0.00 | 0.00 | 80,000.00 | 89,700.00 |
| Total | 10,55,820.00 | 0.00 | 0.00 | 7,12,182.00 | 1,26,213.00 |
| 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 |