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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:-Dariyabad |
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| Opening Balance | 3,26,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 64,040.00 | 0.00 |
| May, 2023 | 1,33,252.00 | 0.00 | 0.00 | 82,960.00 | 15,000.00 |
| June, 2023 | 3,43,837.00 | 0.00 | 0.00 | 3,32,961.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,51,174.00 | 1,30,951.00 | 0.00 |
| September, 2023 | 1,22,998.00 | 0.00 | 0.00 | 1,14,577.00 | 0.00 |
| October, 2023 | 1,17,830.00 | 0.00 | 0.00 | 1,93,301.00 | 80,077.00 |
| November, 2023 | 2,45,135.00 | 0.00 | 0.00 | 97,704.00 | 0.00 |
| December, 2023 | 6,85,300.00 | 0.00 | 0.00 | 6,63,307.00 | 53,169.00 |
| Januaury, 2024 | 3,88,182.00 | 0.00 | 0.00 | 5,05,725.00 | 0.00 |
| February, 2024 | 3,57,804.00 | 0.00 | 0.00 | 1,98,764.00 | 0.00 |
| March, 2024 | 6,50,459.00 | 0.00 | 0.00 | 9,19,347.00 | 0.00 |
| Total | 30,94,797.00 | 0.00 | 2,51,174.00 | 33,03,637.00 | 1,48,246.00 |
| 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 |