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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:-Bansi |
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| Opening Balance | 5,76,423.95 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,99,567.00 | 0.00 |
| September, 2023 | 2,66,736.00 | 0.00 | 39,572.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,72,990.00 | 0.00 | 0.00 | 3,42,535.00 | 50,011.00 |
| December, 2023 | 7,00,000.00 | 0.00 | 0.00 | 6,72,737.00 | 6,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,96,702.00 | 1,00,000.00 | 50,390.82 | 4,97,931.00 | 0.00 |
| March, 2024 | 4,50,000.00 | 0.00 | 0.00 | 5,87,874.00 | 0.00 |
| Total | 24,86,428.00 | 1,00,000.00 | 89,962.82 | 24,00,644.00 | 56,311.00 |
| 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 |