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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:-Oeal Dehat |
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| Opening Balance | 10,94,544.00 | ||||
| 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 | 4,83,314.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,69,918.00 | 0.00 | 0.00 | 3,68,730.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,931.00 | 2,400.00 |
| October, 2023 | 3,692.00 | 0.00 | 0.00 | 61,159.00 | 0.00 |
| November, 2023 | 6,83,810.00 | 0.00 | 0.00 | 2,07,981.00 | 0.00 |
| December, 2023 | 6,15,106.00 | 0.00 | 0.00 | 9,12,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2024 | 2,69,918.00 | 0.00 | 0.00 | 3,93,522.00 | 0.00 |
| March, 2024 | 11,02,382.00 | 0.00 | 0.00 | 45,680.00 | 0.00 |
| Total | 30,44,826.00 | 0.00 | 0.00 | 26,82,967.00 | 2,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |