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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:-Belwamalukapur |
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| Opening Balance | 5,45,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,35,322.00 | 0.00 | 0.00 | 2,65,366.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 12,000.00 |
| June, 2023 | 6,24,407.00 | 0.00 | 0.00 | 5,57,021.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 86,050.00 | 0.00 | 0.00 | 44,479.00 | 0.00 |
| September, 2023 | 86,051.00 | 0.00 | 0.00 | 80,580.00 | 18,880.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,70,926.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,17,988.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,32,358.00 | 0.00 |
| February, 2024 | 1,85,888.00 | 0.00 | 0.00 | 1,18,060.00 | 0.00 |
| March, 2024 | 2,30,000.00 | 0.00 | 0.00 | 2,18,804.00 | 0.00 |
| Total | 22,18,644.00 | 0.00 | 0.00 | 20,42,006.00 | 30,880.00 |
| 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 |