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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:-Lauka |
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| Opening Balance | 2,91,951.50 | ||||
| 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 | 1,36,897.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,02,370.00 | 0.00 | 0.00 | 1,97,288.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,311.00 | 1,39,222.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,32,440.00 | 0.00 | 0.00 | 1,23,332.00 | 0.00 |
| November, 2023 | 4,29,232.00 | 0.00 | 0.00 | 70,612.00 | 0.00 |
| December, 2023 | 1,34,758.00 | 0.00 | 0.00 | 3,03,989.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,75,502.00 | 0.00 |
| February, 2024 | 1,42,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,97,330.00 | 0.00 | 0.00 | 6,97,704.00 | 0.00 |
| Total | 16,38,963.00 | 0.00 | 8,311.00 | 18,44,546.00 | 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 |