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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:-Kunwar,Pur Kalan |
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| Opening Balance | 13,44,714.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,38,965.00 | 0.00 | 0.00 | 66,954.00 | 0.00 |
| October, 2023 | 63,810.00 | 0.00 | 81,583.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 2,00,222.00 | 0.00 | 1,86,305.00 | 7,360.00 |
| December, 2023 | 3,34,906.00 | 0.00 | 21,679.00 | 33,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,37,197.00 | 2,85,000.00 | 18,377.00 | 11,40,287.00 | 3,32,006.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,77,648.00 | 2,77,648.00 |
| Total | 17,74,878.00 | 4,85,222.00 | 1,21,639.00 | 17,04,194.00 | 6,17,014.00 |
| 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 |