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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:-Kisunpur |
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| Opening Balance | 4,56,591.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,29,758.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,982.00 | 0.00 |
| August, 2023 | 80,737.00 | 0.00 | 1,20,071.00 | 0.00 | 0.00 |
| September, 2023 | 61,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,34,741.00 | 0.00 | 0.00 | 43,802.00 | 0.00 |
| November, 2023 | 4,33,028.00 | 0.00 | 0.00 | 3,96,097.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,169.00 | 0.00 |
| Januaury, 2024 | 1,37,525.00 | 0.00 | 704.00 | 2,13,189.00 | 0.00 |
| February, 2024 | 2,47,169.00 | 0.00 | 79,803.00 | 71,000.00 | 0.00 |
| March, 2024 | 4,61,947.00 | 0.00 | 0.00 | 6,87,214.00 | 0.00 |
| Total | 16,86,834.00 | 0.00 | 2,00,578.00 | 17,33,453.00 | 0.00 |
| 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 |