|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bijuwa,Village Panchayat & Equivalent:-Padariya Tula |
|||||
| Opening Balance | 4,11,261.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,257.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| June, 2023 | 3,77,164.00 | 0.00 | 0.00 | 3,47,503.00 | 16,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,15,962.00 | 0.00 | 0.00 | 1,27,151.00 | 6,000.00 |
| September, 2023 | 1,14,395.00 | 0.00 | 2,29,240.00 | 46,000.00 | 0.00 |
| October, 2023 | 1,10,211.00 | 0.00 | 0.00 | 1,96,752.00 | 0.00 |
| November, 2023 | 2,56,779.00 | 0.00 | 0.00 | 3,29,148.00 | 2,43,439.00 |
| December, 2023 | 6,37,115.00 | 0.00 | 0.00 | 4,21,574.00 | 0.00 |
| Januaury, 2024 | 2,04,220.00 | 0.00 | 0.00 | 5,29,029.00 | 0.00 |
| February, 2024 | 4,47,531.00 | 0.00 | 99,000.00 | 1,90,244.00 | 0.00 |
| March, 2024 | 6,12,336.00 | 0.00 | 0.00 | 8,66,475.00 | 0.00 |
| Total | 28,75,713.00 | 0.00 | 3,28,240.00 | 32,15,333.00 | 2,65,939.00 |
| 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 |