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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:-Kishun Pur |
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| Opening Balance | 1,36,758.50 | ||||
| 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 | 1,24,596.00 | 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 | 2,76,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 92,058.00 | 0.00 | 0.00 | 3,06,097.00 | 0.00 |
| October, 2023 | 1,82,182.00 | 0.00 | 0.00 | 1,97,868.00 | 53,579.00 |
| November, 2023 | 2,02,562.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| December, 2023 | 3,89,601.00 | 0.00 | 0.00 | 4,86,478.00 | 6,000.00 |
| Januaury, 2024 | 92,059.00 | 0.00 | 0.00 | 1,50,251.00 | 0.00 |
| February, 2024 | 4,28,588.00 | 0.00 | 0.00 | 3,30,637.00 | 0.00 |
| March, 2024 | 6,40,017.00 | 0.00 | 0.00 | 5,71,029.00 | 48,000.00 |
| Total | 23,03,954.00 | 0.00 | 0.00 | 22,73,856.00 | 1,07,579.00 |
| 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 |