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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:-Asarhi |
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| Opening Balance | 9,74,567.96 | ||||
| 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 | 3,18,468.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,69,160.00 | 0.00 | 0.00 | 2,38,444.00 | 0.00 |
| August, 2023 | 1,05,834.00 | 0.00 | 0.00 | 4,35,500.00 | 0.00 |
| September, 2023 | 84,580.00 | 0.00 | 0.00 | 1,27,225.00 | 0.00 |
| October, 2023 | 93,242.00 | 0.00 | 0.00 | 89,100.00 | 44,250.00 |
| November, 2023 | 5,90,327.00 | 0.00 | 0.00 | 1,85,420.00 | 0.00 |
| December, 2023 | 97,180.00 | 0.00 | 0.00 | 6,31,186.00 | 8,442.00 |
| Januaury, 2024 | 90,880.00 | 0.00 | 0.00 | 2,14,534.00 | 0.00 |
| February, 2024 | 3,50,719.00 | 0.00 | 0.00 | 1,61,650.00 | 8,000.00 |
| March, 2024 | 4,95,149.00 | 6,300.00 | 0.00 | 3,62,440.00 | 36,000.00 |
| Total | 20,77,071.00 | 6,300.00 | 0.00 | 27,63,967.00 | 96,692.00 |
| 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 |