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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:-Mehndi |
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| Opening Balance | 3,28,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,564.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2023 | 1,29,438.00 | 0.00 | 0.00 | 1,28,508.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 74,527.00 | 0.00 | 1,28,594.00 | 1,53,568.00 | 1,05,141.00 |
| September, 2023 | 1,59,363.00 | 0.00 | 0.00 | 88,230.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,546.00 | 0.00 |
| November, 2023 | 4,31,435.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| December, 2023 | 67,869.00 | 0.00 | 0.00 | 5,84,750.00 | 1,29,850.00 |
| Januaury, 2024 | 61,569.00 | 0.00 | 39.00 | 57,280.00 | 0.00 |
| February, 2024 | 3,69,276.00 | 0.00 | 0.00 | 3,59,900.00 | 0.00 |
| March, 2024 | 3,45,655.00 | 0.00 | 0.00 | 2,11,907.00 | 0.00 |
| Total | 16,39,132.00 | 0.00 | 1,28,633.00 | 19,19,903.00 | 2,34,991.00 |
| 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 |