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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:-Saraiya |
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| Opening Balance | 3,47,768.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,52,535.00 | 0.00 | 0.00 | 2,96,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 92,025.00 | 0.00 | 0.00 | 48,436.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,65,478.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,010.00 | 0.00 |
| November, 2023 | 70,000.00 | 0.00 | 0.00 | 61,263.00 | 0.00 |
| December, 2023 | 1,80,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,71,158.00 | 0.00 | 0.00 | 3,87,738.00 | 0.00 |
| February, 2024 | 2,28,390.00 | 0.00 | 0.00 | 3,39,728.00 | 0.00 |
| March, 2024 | 2,20,000.00 | 0.00 | 0.00 | 3,94,372.00 | 0.00 |
| Total | 17,14,880.00 | 0.00 | 0.00 | 20,42,985.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |