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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:-Maheshapur |
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| Opening Balance | 8,29,045.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,43,042.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,71,458.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,57,364.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,603.00 | 0.00 |
| September, 2023 | 1,73,282.00 | 0.00 | 2,05,983.00 | 44,343.00 | 0.00 |
| October, 2023 | 1,69,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,21,187.00 | 0.00 |
| December, 2023 | 5,54,756.00 | 0.00 | 0.00 | 1,16,875.00 | 0.00 |
| Januaury, 2024 | 1,73,301.00 | 0.00 | 29,752.00 | 25,162.00 | 0.00 |
| February, 2024 | 3,46,879.00 | 0.00 | 0.00 | 9,93,561.00 | 0.00 |
| March, 2024 | 2,64,546.00 | 0.00 | 0.00 | 1,86,467.00 | 0.00 |
| Total | 18,53,475.00 | 0.00 | 2,35,735.00 | 23,09,604.00 | 0.00 |
| 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 |