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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:-Sisava Kala |
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| Opening Balance | 12,69,761.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 72,813.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,27,302.00 | 0.00 | 0.00 | 1,39,582.00 | 6,000.00 |
| September, 2023 | 3,781.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2023 | 4,71,196.00 | 0.00 | 0.00 | 2,11,711.00 | 0.00 |
| November, 2023 | 3,83,207.00 | 71,196.00 | 4,96,654.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,58,010.00 | 0.00 | 0.00 | 5,25,009.00 | 0.00 |
| February, 2024 | 1,51,263.00 | 0.00 | 0.00 | 2,205.00 | 0.00 |
| March, 2024 | 59,039.00 | 0.00 | 0.00 | 7,85,464.00 | 0.00 |
| Total | 18,53,798.00 | 71,196.00 | 4,96,654.00 | 17,56,284.00 | 6,000.00 |
| 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 |