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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:-Gulchaura |
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| Opening Balance | 15,16,165.00 | ||||
| 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 | 2,19,378.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,39,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,26,835.00 | 0.00 |
| November, 2023 | 5,96,042.00 | 0.00 | 0.00 | 7,92,867.00 | 24,840.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,54,507.00 | 6,440.00 |
| February, 2024 | 8,88,950.00 | 0.00 | 0.00 | 3,79,756.00 | 0.00 |
| March, 2024 | 7,53,218.00 | 0.00 | 0.00 | 11,65,235.00 | 0.00 |
| Total | 26,78,141.00 | 0.00 | 0.00 | 38,63,418.00 | 31,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |