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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:-Lakhaaliganj |
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| Opening Balance | 5,74,988.52 | ||||
| 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 | 55,000.00 | 18,000.00 |
| July, 2023 | 1,43,930.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,59,169.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,29,491.00 | 41,798.00 | 0.00 |
| November, 2023 | 3,87,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,99,758.00 | 0.00 | 0.00 | 3,25,068.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 3,38,489.00 | 0.00 | 0.00 | 10,07,544.00 | 0.00 |
| March, 2024 | 2,88,750.00 | 1,44,375.00 | 0.00 | 2,97,542.00 | 0.00 |
| Total | 17,58,682.00 | 1,44,375.00 | 1,29,491.00 | 20,20,121.00 | 18,000.00 |
| 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 |