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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:-Bijuwa,Village Panchayat & Equivalent:-Alia,Pur |
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| Opening Balance | 14,30,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,94,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,031.00 | 0.00 |
| June, 2023 | 1,99,946.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2023 | 1,04,310.00 | 0.00 | 0.00 | 2,54,965.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,076.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,56,525.00 | 0.00 |
| October, 2023 | 2,00,016.00 | 0.00 | 0.00 | 4,49,337.00 | 0.00 |
| November, 2023 | 2,21,255.00 | 0.00 | 0.00 | 2,64,700.00 | 0.00 |
| December, 2023 | 5,32,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,02,391.00 | 0.00 | 14.00 | 5,64,290.00 | 0.00 |
| February, 2024 | 3,48,839.00 | 2,99,973.00 | 0.00 | 5,70,852.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,08,886.00 | 2,99,973.00 | 14.00 | 27,72,406.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |