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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:-Barter |
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| Opening Balance | 17,76,648.00 | ||||
| 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 | 1,74,988.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 77,812.00 | 0.00 |
| July, 2023 | 9,17,345.00 | 0.00 | 0.00 | 4,29,922.00 | 0.00 |
| August, 2023 | 90,003.00 | 0.00 | 14,048.00 | 2,26,782.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,831.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,78,482.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,16,717.00 | 0.00 |
| December, 2023 | 12,94,689.00 | 0.00 | 0.00 | 3,33,291.00 | 0.00 |
| Januaury, 2024 | 5,45,886.00 | 0.00 | 0.00 | 6,96,746.00 | 0.00 |
| February, 2024 | 3,28,686.00 | 4,73,966.00 | 0.00 | 5,26,052.00 | 0.00 |
| March, 2024 | 5,24,000.00 | 0.00 | 0.00 | 4,17,881.00 | 0.00 |
| Total | 37,50,609.00 | 4,73,966.00 | 14,048.00 | 36,79,504.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |