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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:-Devari |
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| Opening Balance | 5,94,864.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,13,703.00 | 0.00 |
| July, 2023 | 1,39,664.00 | 0.00 | 0.00 | 1,51,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 70,844.00 | 0.00 | 0.00 | 52,982.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 28,282.00 |
| November, 2023 | 5,82,522.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,97,697.00 | 0.00 |
| Januaury, 2024 | 1,44,113.00 | 0.00 | 0.00 | 4,94,216.00 | 0.00 |
| February, 2024 | 1,48,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,16,507.00 | 0.00 | 0.00 | 1,75,781.00 | 0.00 |
| Total | 17,01,736.00 | 0.00 | 0.00 | 16,55,599.00 | 28,282.00 |
| 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 |