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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:-Itkuti |
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| Opening Balance | 5,10,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,751.00 | 0.00 | 0.00 | 2,17,314.00 | 42,056.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 78,370.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,46,155.00 | 0.00 | 0.00 | 37,206.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,949.00 | 0.00 |
| October, 2023 | 3,18,720.00 | 0.00 | 1,75,929.00 | 5,62,365.00 | 0.00 |
| November, 2023 | 5,04,698.00 | 0.00 | 0.00 | 57,396.00 | 0.00 |
| December, 2023 | 2,46,270.00 | 0.00 | 0.00 | 2,38,784.00 | 6,752.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,99,219.00 | 1,96,233.00 | 41,482.00 | 4,71,482.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,26,730.00 | 0.00 |
| Total | 21,20,813.00 | 1,96,233.00 | 2,17,411.00 | 18,51,596.00 | 48,808.00 |
| 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 |