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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:-Pratap Pur |
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| Opening Balance | 10,86,842.00 | ||||
| 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 | 9,02,904.00 | 0.00 |
| June, 2023 | 1,73,644.00 | 0.00 | 0.00 | 0.00 | 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 | 1,75,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,71,862.00 | 0.00 | 0.00 | 3,97,843.00 | 36,522.00 |
| November, 2023 | 4,75,480.00 | 0.00 | 0.00 | 93,614.00 | 0.00 |
| December, 2023 | 86,822.00 | 0.00 | 0.00 | 75,960.00 | 0.00 |
| Januaury, 2024 | 1,77,539.00 | 0.00 | 0.00 | 3,18,423.00 | 1,07,046.00 |
| February, 2024 | 4,02,428.00 | 0.00 | 0.00 | 6,22,043.00 | 9,000.00 |
| March, 2024 | 4,68,076.00 | 0.00 | 0.00 | 1,53,281.00 | 0.00 |
| Total | 21,31,680.00 | 0.00 | 0.00 | 25,64,068.00 | 1,52,568.00 |
| 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 |