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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:-Dewari Arara |
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| Opening Balance | 9,76,286.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,87,575.00 | 0.00 | 0.00 | 8,38,516.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,33,890.00 | 0.00 |
| June, 2023 | 3,06,922.00 | 0.00 | 0.00 | 3,95,655.00 | 0.00 |
| July, 2023 | 1,51,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,479.00 | 0.00 |
| September, 2023 | 1,51,838.00 | 0.00 | 2,73,454.00 | 26,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,58,215.00 | 0.00 | 0.00 | 49,020.00 | 0.00 |
| December, 2023 | 4,10,000.00 | 0.00 | 0.00 | 6,18,662.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| February, 2024 | 3,48,762.00 | 0.00 | 84,642.90 | 2,06,593.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,74,307.00 | 0.00 |
| Total | 28,15,149.00 | 0.00 | 3,58,096.90 | 32,91,062.00 | 0.00 |
| 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 |