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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:-Koraiya Mufart |
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| Opening Balance | 14,44,638.00 | ||||
| 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 | 59,364.00 | 0.00 | 0.00 | 11,15,726.00 | 1,61,381.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,40,519.00 | 0.00 | 0.00 | 57,905.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,444.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,50,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,379.00 | 0.00 |
| February, 2024 | 2,57,101.00 | 0.00 | 0.00 | 3,89,468.00 | 0.00 |
| March, 2024 | 5,91,643.00 | 0.00 | 0.00 | 9,14,222.00 | 0.00 |
| Total | 13,99,175.00 | 0.00 | 0.00 | 26,91,144.00 | 1,61,381.00 |
| 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 |