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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:-Bastoli |
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| Opening Balance | 11,07,152.93 | ||||
| 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 | 1,48,035.00 | 0.00 | 0.00 | 46,182.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,86,187.00 | 0.00 |
| August, 2023 | 2,28,101.00 | 0.00 | 0.00 | 28,471.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,895.00 | 6,486.00 |
| October, 2023 | 2,09,279.00 | 0.00 | 3,73,507.00 | 1,70,537.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,277.00 | 0.00 |
| December, 2023 | 5,86,629.00 | 0.00 | 5,224.00 | 6,26,899.00 | 0.00 |
| Januaury, 2024 | 1,70,000.00 | 0.00 | 0.00 | 3,33,215.00 | 0.00 |
| February, 2024 | 2,31,560.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,06,921.00 | 0.00 |
| Total | 17,73,604.00 | 0.00 | 3,78,731.00 | 20,56,584.00 | 6,486.00 |
| 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 |