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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:-Bahadur Nagar |
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| Opening Balance | 5,89,416.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,97,791.00 | 0.00 |
| August, 2023 | 5,94,457.00 | 0.00 | 0.00 | 39,930.00 | 0.00 |
| September, 2023 | 5,58,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,09,414.00 | 0.00 | 0.00 |
| November, 2023 | 4,14,509.00 | 9,08,295.00 | 0.00 | 1,39,431.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,23,147.00 | 4,00,000.00 | 0.00 | 7,20,413.00 | 1,39,318.00 |
| March, 2024 | 13,25,658.00 | 0.00 | 0.00 | 14,33,182.00 | 30,224.00 |
| Total | 38,16,066.00 | 13,08,295.00 | 1,09,414.00 | 26,50,097.00 | 1,69,542.00 |
| 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 |