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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:-Panyora |
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| Opening Balance | 8,71,351.00 | ||||
| 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 | 2,09,194.00 | 0.00 |
| June, 2023 | 3,44,926.00 | 0.00 | 0.00 | 1,65,492.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,060.00 | 0.00 | 0.00 | 3,58,049.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,024.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,58,350.00 | 0.00 |
| December, 2023 | 2,53,831.00 | 0.00 | 0.00 | 3,00,045.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1.00 | 1,45,098.00 | 0.00 |
| February, 2024 | 1,50,194.00 | 0.00 | 0.00 | 63,498.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,91,268.00 | 12,000.00 |
| Total | 11,40,011.00 | 0.00 | 1.00 | 19,72,018.00 | 12,000.00 |
| 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 |