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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:-Fajal Nagar Grant |
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| Opening Balance | 25,94,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,797.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,18,981.00 | 0.00 |
| July, 2023 | 4,64,221.00 | 0.00 | 0.00 | 12,28,958.00 | 0.00 |
| August, 2023 | 2,28,437.00 | 0.00 | 0.00 | 6,39,322.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,10,540.00 | 0.00 | 0.00 | 7,53,964.00 | 0.00 |
| December, 2023 | 3,06,161.00 | 0.00 | 9,149.00 | 8,66,404.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,17,308.00 | 0.00 | 0.00 | 1,70,526.00 | 0.00 |
| March, 2024 | 12,98,793.00 | 3,46,867.00 | 0.00 | 15,65,571.00 | 0.00 |
| Total | 47,25,460.00 | 3,46,867.00 | 9,149.00 | 63,52,473.00 | 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 |