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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:-Padariya Tilaka Pur |
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| Opening Balance | 11,68,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,354.00 | 0.00 | 0.00 | 2,35,166.00 | 50,378.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,30,884.00 | 0.00 | 0.00 | 2,11,407.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,637.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,716.00 | 6,000.00 |
| September, 2023 | 2,24,384.00 | 0.00 | 8,47,775.49 | 0.00 | 0.00 |
| October, 2023 | 2,27,250.00 | 0.00 | 0.00 | 1,22,060.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,46,312.00 | 0.00 |
| December, 2023 | 6,43,302.00 | 0.00 | 0.00 | 4,88,721.00 | 0.00 |
| Januaury, 2024 | 4,50,544.00 | 0.00 | 0.00 | 1,14,310.00 | 0.00 |
| February, 2024 | 6,60,406.00 | 3,26,384.00 | 0.00 | 7,58,842.00 | 0.00 |
| March, 2024 | 8,33,972.00 | 0.00 | 0.00 | 2,36,978.00 | 0.00 |
| Total | 33,22,096.00 | 3,26,384.00 | 8,47,775.49 | 25,44,149.00 | 56,378.00 |
| 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 |