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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:-Godhia |
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| Opening Balance | 8,80,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,321.00 | 0.00 | 0.00 | 5,73,628.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,52,128.00 | 0.00 | 0.00 | 3,00,297.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 77,300.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2023 | 1,49,664.00 | 0.00 | 1,39,286.00 | 0.00 | 0.00 |
| October, 2023 | 76,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,49,527.00 | 0.00 |
| December, 2023 | 5,64,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 77,487.00 | 0.00 | 1.00 | 63,700.00 | 0.00 |
| February, 2024 | 3,54,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,04,904.00 | 0.00 | 0.00 | 4,18,827.00 | 0.00 |
| Total | 18,91,912.00 | 0.00 | 1,39,287.00 | 16,49,979.00 | 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 |