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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:-Pakariya Sallia |
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| Opening Balance | 3,39,822.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 19,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,66,078.00 | 0.00 | 0.00 | 2,59,723.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,957.00 | 0.00 | 2,89,015.00 | 56,651.00 | 10,000.00 |
| September, 2023 | 24,043.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| October, 2023 | 1,29,168.00 | 0.00 | 0.00 | 1,07,565.00 | 0.00 |
| November, 2023 | 1,69,267.00 | 0.00 | 0.00 | 1,27,970.00 | 11,306.00 |
| December, 2023 | 4,22,990.00 | 0.00 | 0.00 | 3,52,636.00 | 81,420.00 |
| Januaury, 2024 | 1,86,401.00 | 0.00 | 0.00 | 4,37,966.00 | 57,680.00 |
| February, 2024 | 2,88,586.00 | 60,000.00 | 0.00 | 1,21,620.00 | 0.00 |
| March, 2024 | 4,79,363.00 | 1,94,000.00 | 0.00 | 1,90,790.00 | 0.00 |
| Total | 20,36,853.00 | 2,54,000.00 | 2,89,015.00 | 17,22,301.00 | 1,79,406.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |