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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:-Shankarpur |
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| Opening Balance | 14,36,362.58 | ||||
| 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 | 91,049.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,390.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,66,411.00 | 0.00 | 0.00 | 4,81,484.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,33,227.00 | 0.00 | 0.00 | 8,92,636.00 | 6,900.00 |
| December, 2023 | 1,13,742.00 | 0.00 | 0.00 | 7,06,320.00 | 0.00 |
| Januaury, 2024 | 2,33,984.00 | 0.00 | 0.00 | 7,84,385.00 | 6,900.00 |
| February, 2024 | 2,65,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,88,850.00 | 0.00 | 0.00 | 5,00,426.00 | 0.00 |
| Total | 32,01,332.00 | 0.00 | 0.00 | 35,11,690.00 | 13,800.00 |
| 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 |