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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:-Parsehra Bujurg |
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| Opening Balance | 8,91,223.00 | ||||
| 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 | 2,23,458.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,07,571.00 | 10,175.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,295.00 | 0.00 |
| August, 2023 | 2,38,125.00 | 0.00 | 0.00 | 2,97,223.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,58,366.00 | 0.00 | 0.00 | 1,75,540.00 | 0.00 |
| December, 2023 | 1,56,612.00 | 0.00 | 0.00 | 4,20,674.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,67,836.00 | 0.00 | 0.00 | 2,88,068.00 | 0.00 |
| March, 2024 | 6,97,644.00 | 0.00 | 0.00 | 5,01,726.00 | 24,800.00 |
| Total | 19,18,583.00 | 0.00 | 0.00 | 23,23,255.00 | 34,975.00 |
| 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 |