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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:-Nagra |
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| Opening Balance | 7,02,663.00 | ||||
| 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 | 1,28,096.00 | 0.00 | 0.00 | 3,41,736.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,30,438.00 | 0.00 | 0.00 | 4,28,152.00 | 0.00 |
| October, 2023 | 1,28,178.00 | 0.00 | 0.00 | 1,98,254.00 | 0.00 |
| November, 2023 | 1,36,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,63,258.00 | 0.00 | 0.00 | 4,11,362.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,92,244.00 | 0.00 | 0.00 | 3,08,923.00 | 0.00 |
| March, 2024 | 2,77,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,56,329.00 | 0.00 | 0.00 | 16,88,427.00 | 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 |