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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:-Belwa Sikatiya |
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| Opening Balance | 5,27,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,454.00 | 0.00 | 0.00 | 3,73,087.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,283.00 | 0.00 |
| June, 2023 | 1,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 79,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,977.00 | 0.00 |
| September, 2023 | 79,783.00 | 0.00 | 0.00 | 1,69,439.00 | 39,700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,10,616.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,22,834.00 | 0.00 |
| Januaury, 2024 | 1,45,000.00 | 0.00 | 2,541.00 | 3,90,417.00 | 54,280.00 |
| February, 2024 | 1,71,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,55,916.00 | 18,000.00 |
| Total | 15,39,622.00 | 0.00 | 2,541.00 | 17,69,753.00 | 1,11,980.00 |
| 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 |