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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:-Lakhaha |
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| Opening Balance | 48,777.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,17,101.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| August, 2023 | 59,000.00 | 0.00 | 0.00 | 60,943.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,15,374.00 | 0.00 | 0.00 | 1,08,530.00 | 0.00 |
| November, 2023 | 3,69,224.00 | 0.00 | 0.00 | 55,114.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,17,379.00 | 91,174.00 | 0.00 | 2,02,275.00 | 0.00 |
| February, 2024 | 1,22,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,00,476.00 | 0.00 | 0.00 | 4,27,452.00 | 0.00 |
| Total | 15,01,130.00 | 91,174.00 | 0.00 | 10,06,814.00 | 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 |