|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bijuwa,Village Panchayat & Equivalent:-Bhanpur |
|||||
| Opening Balance | 37,02,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,481.00 | 0.00 | 0.00 | 5,21,856.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,86,976.00 | 0.00 | 0.00 | 5,05,874.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,44,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,43,488.00 | 0.00 | 2,76,758.00 | 0.00 | 0.00 |
| October, 2023 | 2,83,145.00 | 0.00 | 0.00 | 5,21,199.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,151.00 | 0.00 |
| December, 2023 | 9,52,407.00 | 0.00 | 0.00 | 6,21,929.00 | 0.00 |
| Januaury, 2024 | 2,89,195.00 | 55,232.00 | 63,795.00 | 5,67,565.00 | 5,67,565.00 |
| February, 2024 | 3,74,535.00 | 0.00 | 0.00 | 5,97,869.00 | 0.00 |
| March, 2024 | 11,48,906.00 | 0.00 | 0.00 | 7,20,852.00 | 0.00 |
| Total | 36,87,801.00 | 55,232.00 | 3,40,553.00 | 41,09,295.00 | 5,67,565.00 |
| 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 |