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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:-Paharapur |
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| Opening Balance | 1,29,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,581.00 | 0.00 | 0.00 | 1,32,928.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,45,392.00 | 0.00 | 0.00 | 1,65,915.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 73,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,60,879.79 | 0.00 | 0.00 | 66,591.00 | 0.00 |
| October, 2023 | 72,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 72,696.00 | 0.00 | 0.00 | 1,60,619.00 | 0.00 |
| December, 2023 | 4,64,762.00 | 0.00 | 0.00 | 2,94,788.00 | 0.00 |
| Januaury, 2024 | 73,709.00 | 0.00 | 0.00 | 49,058.00 | 0.00 |
| February, 2024 | 5,41,027.00 | 1,10,664.00 | 92,234.00 | 39,000.00 | 0.00 |
| March, 2024 | 3,79,918.00 | 0.00 | 0.00 | 2,46,125.00 | 0.00 |
| Total | 20,20,757.79 | 1,10,664.00 | 92,234.00 | 11,55,024.00 | 0.00 |
| 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 |