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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:-Lakharawa |
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| Opening Balance | 9,55,313.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,92,167.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,10,744.00 | 0.00 | 0.00 | 1,40,969.00 | 0.00 |
| July, 2023 | 1,07,796.00 | 0.00 | 0.00 | 2,10,013.00 | 0.00 |
| August, 2023 | 1,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,34,577.00 | 0.00 |
| October, 2023 | 2,08,713.00 | 0.00 | 0.00 | 2,40,355.00 | 0.00 |
| November, 2023 | 2,56,601.00 | 0.00 | 0.00 | 3,70,759.00 | 39,300.00 |
| December, 2023 | 5,83,837.00 | 0.00 | 0.00 | 6,03,445.00 | 19,780.00 |
| Januaury, 2024 | 2,41,120.72 | 0.00 | 0.00 | 3,22,139.00 | 0.00 |
| February, 2024 | 3,95,214.00 | 1,34,490.72 | 0.00 | 2,31,775.00 | 0.00 |
| March, 2024 | 4,45,465.00 | 0.00 | 0.00 | 4,77,720.00 | 0.00 |
| Total | 24,50,859.72 | 1,34,490.72 | 0.00 | 33,23,919.00 | 59,080.00 |
| 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 |