eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Behjam,Village Panchayat & Equivalent:-Sanigava |
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Opening Balance | 1,03,509.00 | ||||
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 | 1,00,780.00 | 0.00 |
June, 2023 | 2,48,306.00 | 0.00 | 0.00 | 2,47,364.00 | 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 | 2,39,057.00 | 0.00 | 0.00 | 2,30,119.00 | 0.00 |
October, 2023 | 2,33,903.00 | 0.00 | 0.00 | 2,42,977.00 | 0.00 |
November, 2023 | 2,66,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 5,18,282.00 | 0.00 | 0.00 | 7,11,351.00 | 0.00 |
Januaury, 2024 | 2,38,306.00 | 0.00 | 0.00 | 2,68,939.00 | 0.00 |
February, 2024 | 5,63,010.00 | 0.00 | 0.00 | 6,10,614.00 | 65,539.00 |
March, 2024 | 6,41,832.00 | 0.00 | 0.00 | 5,34,599.00 | 0.00 |
Total | 29,48,783.00 | 0.00 | 0.00 | 29,46,743.00 | 65,539.00 |
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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 |