|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bijuwa,Village Panchayat & Equivalent:-Palhana Pur |
|||||
| Opening Balance | 3,12,785.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,06,131.00 | 0.00 | 0.00 | 83,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 4,68,567.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,63,932.00 | 0.00 |
| September, 2023 | 4,40,716.00 | 0.00 | 0.00 | 7,78,045.00 | 1,11,256.00 |
| October, 2023 | 0.00 | 0.00 | 157.00 | 1,09,400.00 | 0.00 |
| November, 2023 | 4,93,922.00 | 0.00 | 0.00 | 79,450.00 | 5,100.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,36,525.00 | 0.00 | 0.00 | 2,06,462.00 | 0.00 |
| February, 2024 | 3,61,672.00 | 0.00 | 0.00 | 5,55,188.00 | 0.00 |
| March, 2024 | 1,51,062.00 | 0.00 | 0.00 | 86,671.00 | 28,422.00 |
| Total | 21,58,595.00 | 0.00 | 157.00 | 23,36,598.00 | 1,44,778.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |