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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:-Bhaduri |
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| Opening Balance | 10,13,955.30 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 2,84,969.00 | 0.00 | 0.00 | 8,53,078.00 | 8,050.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 1,39,144.00 | 0.00 | 0.00 | 1,91,981.00 | 0.00 |
| November, 2023 | 5,10,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,85,444.00 | 0.00 | 0.00 | 7,00,012.00 | 0.00 |
| February, 2024 | 2,01,438.00 | 0.00 | 0.00 | 0.00 | 7,500.00 |
| March, 2024 | 6,72,369.00 | 0.00 | 0.00 | 2,76,808.00 | 0.00 |
| Total | 19,93,684.00 | 0.00 | 0.00 | 20,81,879.00 | 15,550.00 |
| 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 |