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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:-Kaima Khurd |
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| Opening Balance | 3,57,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,403.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,44,234.00 | 0.00 | 0.00 | 3,06,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 74,812.00 | 0.00 | 0.00 | 1,28,941.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,16,269.00 | 0.00 | 0.00 | 1,89,959.00 | 0.00 |
| November, 2023 | 3,93,802.00 | 0.00 | 0.00 | 31,632.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,20,104.00 | 0.00 | 0.00 | 5,74,296.00 | 0.00 |
| February, 2024 | 1,55,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,21,848.00 | 0.00 | 0.00 | 2,33,074.00 | 0.00 |
| Total | 16,26,514.00 | 0.00 | 0.00 | 15,87,303.00 | 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 |