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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:-Bhulanpur |
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| Opening Balance | 17,28,814.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,10,903.00 | 6,177.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,624.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,14,245.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,50,028.00 | 0.00 | 0.00 | 6,34,487.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,80,552.00 | 0.00 | 0.00 | 5,76,836.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,64,976.00 | 0.00 | 98,937.00 | 8,47,794.00 | 0.00 |
| February, 2024 | 7,17,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,51,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,65,403.00 | 0.00 | 98,937.00 | 36,49,889.00 | 6,177.00 |
| 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 |