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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:-Behjam |
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| Opening Balance | 37,95,072.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,95,097.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,69,715.00 | 0.00 |
| June, 2023 | 4,24,963.00 | 0.00 | 0.00 | 1,31,633.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,38,580.00 | 0.00 |
| August, 2023 | 5,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,42,879.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,22,324.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,60,726.00 | 0.00 |
| December, 2023 | 12,16,327.00 | 0.00 | 0.00 | 8,09,283.00 | 30,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,01,804.00 | 0.00 |
| February, 2024 | 4,80,119.00 | 0.00 | 0.00 | 8,60,032.00 | 0.00 |
| March, 2024 | 28,25,776.00 | 0.00 | 0.00 | 15,52,985.00 | 0.00 |
| Total | 53,96,050.00 | 0.00 | 0.00 | 69,02,179.00 | 30,000.00 |
| 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 |