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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:-Atava |
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| Opening Balance | 14,22,404.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,78,238.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,41,936.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,27,192.00 | 0.00 | 0.00 | 3,73,667.00 | 0.00 |
| October, 2023 | 2,09,992.00 | 0.00 | 0.00 | 4,38,321.00 | 0.00 |
| November, 2023 | 5,86,592.00 | 0.00 | 0.00 | 1,14,142.00 | 0.00 |
| December, 2023 | 1,05,839.00 | 0.00 | 0.00 | 2,43,808.00 | 0.00 |
| Januaury, 2024 | 1,05,839.00 | 0.00 | 0.00 | 2,94,162.00 | 0.00 |
| February, 2024 | 2,31,545.00 | 0.00 | 0.00 | 6,18,180.00 | 0.00 |
| March, 2024 | 9,57,452.00 | 0.00 | 0.00 | 1,44,814.00 | 0.00 |
| Total | 26,24,451.00 | 0.00 | 0.00 | 31,47,268.00 | 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 |