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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:-Lagucha |
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| Opening Balance | 95,704.00 | ||||
| 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 | 64,038.00 | 19,690.00 |
| September, 2023 | 1,38,240.00 | 0.00 | 26,608.00 | 11,910.00 | 0.00 |
| October, 2023 | 2,66,148.00 | 0.00 | 0.00 | 3,97,932.00 | 6,750.00 |
| November, 2023 | 2,33,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,88,582.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,01,987.00 | 1,38,240.00 | 0.00 | 3,08,751.00 | 98,063.00 |
| March, 2024 | 1,95,559.00 | 0.00 | 0.00 | 2,73,687.00 | 0.00 |
| Total | 13,23,554.00 | 1,38,240.00 | 26,608.00 | 12,26,318.00 | 1,24,503.00 |
| 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 |