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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:-Garhaiya |
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| Opening Balance | 22,13,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,416.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,09,689.00 | 0.00 |
| June, 2023 | 3,80,224.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,70,597.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,383.00 | 0.00 |
| September, 2023 | 3,85,909.00 | 0.00 | 3,74,611.00 | 43,501.00 | 0.00 |
| October, 2023 | 3,75,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 7,25,899.00 | 0.00 | 78,191.00 | 0.00 |
| December, 2023 | 20,00,243.00 | 0.00 | 0.00 | 13,48,025.00 | 13,340.00 |
| Januaury, 2024 | 3,85,560.00 | 0.00 | 10,184.00 | 1,54,051.00 | 0.00 |
| February, 2024 | 4,27,976.00 | 3,67,226.00 | 0.00 | 9,90,146.00 | 19,850.00 |
| March, 2024 | 19,12,516.00 | 0.00 | 0.00 | 14,06,951.00 | 0.00 |
| Total | 58,67,789.00 | 10,93,125.00 | 3,84,795.00 | 59,90,950.00 | 33,190.00 |
| 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 |