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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:-Behjam,Village Panchayat & Equivalent:-Allipur |
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| Opening Balance | 21,49,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,243.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,90,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| November, 2023 | 5,33,031.00 | 0.00 | 0.00 | 1,35,210.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,18,619.00 | 0.00 |
| Januaury, 2024 | 5,84,846.00 | 0.00 | 0.00 | 13,63,506.00 | 0.00 |
| February, 2024 | 2,10,402.00 | 3,58,000.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,64,760.00 | 0.00 | 0.00 | 15,40,633.00 | 0.00 |
| Total | 27,93,718.00 | 3,58,000.00 | 0.00 | 38,54,411.00 | 0.00 |
| 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 |