|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bijuwa,Village Panchayat & Equivalent:-Majhoura |
|||||
| Opening Balance | 6,90,902.00 | ||||
| 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 | 2,15,433.00 | 0.00 |
| August, 2023 | 68,200.00 | 0.00 | 1,08,271.00 | 24,549.00 | 15,149.00 |
| September, 2023 | 1,75,256.00 | 0.00 | 0.00 | 72,528.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,20,948.00 | 0.00 | 0.00 | 1,84,488.00 | 0.00 |
| Januaury, 2024 | 3,27,000.00 | 0.00 | 0.00 | 5,09,741.00 | 0.00 |
| February, 2024 | 1,26,687.00 | 50,070.00 | 0.00 | 1,94,512.00 | 0.00 |
| March, 2024 | 2,39,898.00 | 0.00 | 0.00 | 3,15,726.00 | 0.00 |
| Total | 12,57,989.00 | 50,070.00 | 1,08,271.00 | 15,16,977.00 | 15,149.00 |
| 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 |