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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:-Lohati |
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| Opening Balance | 7,09,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,627.00 | 0.00 |
| May, 2023 | 3,50,000.00 | 0.00 | 0.00 | 5,37,202.00 | 2,130.00 |
| June, 2023 | 2,19,486.00 | 0.00 | 0.00 | 1,75,557.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,857.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,87,446.00 | 0.00 | 0.00 | 88,324.00 | 11,800.00 |
| November, 2023 | 1,98,312.00 | 0.00 | 0.00 | 1,14,514.00 | 0.00 |
| December, 2023 | 3,68,967.00 | 0.00 | 0.00 | 3,84,009.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,810.00 | 0.00 |
| February, 2024 | 2,45,698.00 | 0.00 | 0.00 | 3,66,161.00 | 43,294.00 |
| March, 2024 | 6,12,672.00 | 0.00 | 0.00 | 3,91,390.00 | 0.00 |
| Total | 22,82,581.00 | 0.00 | 0.00 | 23,86,251.00 | 57,224.00 |
| 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 |