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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:-Bibipur |
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| Opening Balance | 2,80,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,290.00 | 0.00 | 0.00 | 44,576.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,71,298.00 | 0.00 | 0.00 | 2,90,797.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,17,403.00 | 0.00 | 0.00 | 46,366.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,92,449.00 | 72,391.00 | 18,200.00 |
| October, 2023 | 2,21,695.00 | 0.00 | 0.00 | 1,74,222.00 | 7,464.00 |
| November, 2023 | 7,07,337.00 | 0.00 | 0.00 | 1,56,998.00 | 0.00 |
| December, 2023 | 70,000.00 | 0.00 | 8,773.00 | 5,62,058.00 | 0.00 |
| Januaury, 2024 | 1,80,529.00 | 0.00 | 0.00 | 1,49,056.00 | 0.00 |
| February, 2024 | 2,16,049.00 | 1,00,000.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2024 | 4,00,109.00 | 0.00 | 0.00 | 3,05,866.00 | 0.00 |
| Total | 22,37,710.00 | 1,00,000.00 | 2,01,222.00 | 18,71,330.00 | 25,664.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |