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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:-Billai |
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| Opening Balance | 3,37,511.00 | ||||
| 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 | 2,40,422.00 | 0.00 |
| June, 2023 | 1,78,862.00 | 0.00 | 0.00 | 1,82,085.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 90,341.00 | 0.00 | 0.00 | 1,16,229.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,76,266.00 | 0.00 | 0.00 | 2,21,280.00 | 0.00 |
| November, 2023 | 5,81,816.00 | 0.00 | 0.00 | 38,662.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,19,273.00 | 0.00 | 0.00 | 7,11,583.00 | 0.00 |
| March, 2024 | 9,63,075.00 | 0.00 | 0.00 | 2,62,203.00 | 0.00 |
| Total | 22,09,633.00 | 0.00 | 0.00 | 17,72,464.00 | 0.00 |
| 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 |