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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:-Gauria |
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| Opening Balance | 35,41,625.00 | ||||
| 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 | 2,72,704.00 | 0.00 | 0.00 | 4,46,962.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,85,534.00 | 0.00 | 0.00 | 10,33,134.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,06,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,65,057.00 | 0.00 | 0.00 | 46,09,733.00 | 10,30,084.00 |
| February, 2024 | 11,09,532.00 | 0.00 | 0.00 | 2,18,690.00 | 0.00 |
| March, 2024 | 3,05,812.00 | 0.00 | 0.00 | 8,32,495.00 | 0.00 |
| Total | 34,56,970.00 | 0.00 | 0.00 | 71,41,014.00 | 10,30,084.00 |
| 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 |