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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:-Jodhapur |
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| Opening Balance | 17,02,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,86,225.23 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,31,140.83 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,48,719.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,91,336.00 | 1,94,873.00 | 0.00 |
| November, 2023 | 3,90,664.00 | 0.00 | 0.00 | 1,62,496.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 5,727.00 | 2,15,497.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,54,206.00 | 58,289.00 | 5,00,000.00 | 1,51,926.00 | 45,209.00 |
| March, 2024 | 6,56,341.00 | 0.00 | 0.00 | 3,60,943.00 | 0.00 |
| Total | 15,32,351.83 | 58,289.00 | 9,97,063.00 | 15,46,679.23 | 45,209.00 |
| 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 |