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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:-Daudpur |
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| Opening Balance | 4,60,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,95,702.00 | 34,447.00 |
| June, 2023 | 1,85,008.00 | 0.00 | 0.00 | 1,52,428.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 96,321.00 | 0.00 | 0.00 | 42,178.00 | 3,107.00 |
| September, 2023 | 95,655.00 | 0.00 | 1,85,831.00 | 1,74,644.00 | 0.00 |
| October, 2023 | 98,492.00 | 0.00 | 0.00 | 1,09,580.00 | 0.00 |
| November, 2023 | 6,23,292.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| December, 2023 | 95,655.00 | 0.00 | 0.00 | 5,71,229.00 | 59,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 82.00 | 88,000.00 | 0.00 |
| February, 2024 | 6,88,547.00 | 50,000.00 | 1,49,697.00 | 4,70,809.00 | 0.00 |
| March, 2024 | 6,74,821.00 | 0.00 | 0.00 | 2,78,429.00 | 12,000.00 |
| Total | 25,57,791.00 | 50,000.00 | 3,35,610.00 | 22,87,999.00 | 1,09,054.00 |
| 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 |