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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:-Bagiya, Khera |
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| Opening Balance | 36,10,245.00 | ||||
| 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 | 1,15,570.00 | 0.00 | 0.00 | 3,68,911.00 | 0.00 |
| July, 2023 | 49,000.00 | 0.00 | 0.00 | 2,92,992.00 | 56,662.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,294.00 | 0.00 |
| September, 2023 | 1,23,206.00 | 0.00 | 4,03,316.00 | 27,451.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 4,20,073.00 | 0.00 | 0.00 | 4,52,458.00 | 0.00 |
| Januaury, 2024 | 1,40,251.00 | 0.00 | 0.00 | 83,207.00 | 0.00 |
| February, 2024 | 1,82,261.00 | 0.00 | 0.00 | 1,45,320.00 | 0.00 |
| March, 2024 | 2,96,942.00 | 0.00 | 0.00 | 4,10,494.00 | 0.00 |
| Total | 13,27,303.00 | 0.00 | 4,03,316.00 | 18,51,127.00 | 56,662.00 |
| 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 |