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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:-Mataihiya |
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| Opening Balance | 16,59,945.00 | ||||
| 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 | 2,74,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,73,963.00 | 0.00 |
| August, 2023 | 1,57,856.00 | 0.00 | 6,02,325.00 | 5,29,434.00 | 7,776.00 |
| September, 2023 | 5,07,444.00 | 0.00 | 0.00 | 3,18,008.00 | 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 | 15,23,265.00 | 0.00 | 0.00 | 8,32,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 19,330.00 | 4,20,271.00 | 0.00 |
| February, 2024 | 5,68,072.00 | 1,44,000.00 | 0.00 | 6,85,392.00 | 0.00 |
| March, 2024 | 18,06,933.00 | 10,00,000.00 | 0.00 | 10,17,144.00 | 0.00 |
| Total | 48,38,478.00 | 11,44,000.00 | 6,21,655.00 | 40,76,312.00 | 7,776.00 |
| 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 |