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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:-Malookapur |
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| Opening Balance | 9,47,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,749.00 | 0.00 | 0.00 | 3,83,158.00 | 20,019.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,55,056.00 | 0.00 | 0.00 | 3,51,659.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 78,473.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 1,53,569.00 | 0.00 | 3,85,607.00 | 0.00 | 0.00 |
| October, 2023 | 77,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 77,529.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 4,98,134.00 | 0.00 | 0.00 | 3,45,963.00 | 0.00 |
| Januaury, 2024 | 79,547.00 | 0.00 | 0.00 | 2,08,767.00 | 0.00 |
| February, 2024 | 2,84,744.00 | 71,229.00 | 2,35,624.00 | 0.00 | 0.00 |
| March, 2024 | 5,46,627.00 | 0.00 | 0.00 | 1,70,754.00 | 0.00 |
| Total | 19,86,957.00 | 71,229.00 | 6,21,231.00 | 15,04,301.00 | 20,019.00 |
| 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 |