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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:-Bijuwa |
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| Opening Balance | 30,37,375.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,644.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,81,785.00 | 0.00 | 0.00 | 5,53,364.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,380.00 | 0.00 |
| August, 2023 | 2,50,166.00 | 0.00 | 7,31,999.00 | 3,76,985.00 | 13,551.00 |
| September, 2023 | 2,96,662.00 | 0.00 | 0.00 | 3,85,143.00 | 0.00 |
| October, 2023 | 6,08,506.00 | 0.00 | 0.00 | 5,50,066.00 | 0.00 |
| November, 2023 | 3,10,218.00 | 0.00 | 0.00 | 3,67,232.00 | 30,000.00 |
| December, 2023 | 17,93,448.00 | 0.00 | 0.00 | 18,43,794.00 | 0.00 |
| Januaury, 2024 | 6,21,912.00 | 0.00 | 7,23,990.00 | 6,34,541.00 | 30,000.00 |
| February, 2024 | 12,55,102.00 | 0.00 | 0.00 | 6,82,202.00 | 1,55,175.00 |
| March, 2024 | 16,44,632.00 | 0.00 | 0.00 | 23,23,219.00 | 0.00 |
| Total | 74,62,431.00 | 0.00 | 14,55,989.00 | 78,88,570.00 | 2,33,726.00 |
| 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 |