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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:-Jagdeo Pur |
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| Opening Balance | 18,93,545.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,10,352.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,44,066.00 | 54,110.00 |
| August, 2023 | 2,07,123.00 | 0.00 | 6,886.00 | 4,64,268.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,151.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2023 | 19,15,053.00 | 0.00 | 0.00 | 12,09,971.00 | 4,830.00 |
| Januaury, 2024 | 3,19,030.00 | 0.00 | 0.00 | 5,51,650.00 | 53,500.00 |
| February, 2024 | 5,78,012.00 | 0.00 | 2,65,245.42 | 9,75,099.00 | 3,010.00 |
| March, 2024 | 3,52,710.00 | 1,42,000.00 | 0.00 | 3,94,287.00 | 4,440.00 |
| Total | 33,71,928.00 | 1,42,000.00 | 2,72,131.42 | 46,18,344.00 | 1,19,890.00 |
| 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 |