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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:-Raipur Buzurg |
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| Opening Balance | 12,63,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,18,610.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,30,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,81,559.00 | 0.00 | 0.00 | 4,21,582.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,59,186.00 | 0.00 | 0.00 | 1,32,781.00 | 0.00 |
| December, 2023 | 5,83,330.00 | 0.00 | 0.00 | 5,02,491.00 | 12,420.00 |
| Januaury, 2024 | 1,68,960.00 | 0.00 | 0.00 | 3,67,817.00 | 0.00 |
| February, 2024 | 1,96,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,50,722.00 | 0.00 | 0.00 | 7,14,514.00 | 0.00 |
| Total | 22,40,667.00 | 0.00 | 0.00 | 28,87,815.00 | 12,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |