eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Behjam,Village Panchayat & Equivalent:-Pipri Kalan |
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Opening Balance | 9,22,671.00 | ||||
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 | 2,60,203.00 | 0.00 |
June, 2023 | 1,34,108.00 | 0.00 | 0.00 | 69,663.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,51,106.00 | 0.00 |
September, 2023 | 17,380.00 | 0.00 | 0.00 | 4,43,395.00 | 0.00 |
October, 2023 | 1,87,934.00 | 0.00 | 10,493.00 | 1,59,653.00 | 0.00 |
November, 2023 | 4,26,894.00 | 0.00 | 0.00 | 70,612.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,76,501.00 | 0.00 | 1,15,258.00 | 1,21,599.00 | 0.00 |
March, 2024 | 7,08,863.00 | 0.00 | 0.00 | 6,18,008.00 | 0.00 |
Total | 17,51,680.00 | 0.00 | 1,25,751.00 | 19,94,239.00 | 0.00 |
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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 |