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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:-Gulaula |
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| Opening Balance | 10,06,750.00 | ||||
| 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 | 5,67,740.00 | 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 | 2,47,963.00 | 0.00 | 0.00 | 43,935.00 | 0.00 |
| September, 2023 | 75,842.00 | 0.00 | 0.00 | 6,40,768.00 | 0.00 |
| October, 2023 | 86,907.00 | 0.00 | 0.00 | 55,145.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,12,130.00 | 0.00 | 0.00 | 2,12,853.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,76,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,41,798.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 17,41,418.00 | 0.00 | 0.00 | 15,71,441.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |