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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:-Pipara Khurd |
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| Opening Balance | 6,99,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,55,298.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| July, 2023 | 2,09,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,95,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,23,760.00 | 0.00 |
| October, 2023 | 1,36,896.00 | 0.00 | 0.00 | 1,06,010.00 | 5,290.00 |
| November, 2023 | 6,100.00 | 0.00 | 0.00 | 1,00,167.00 | 0.00 |
| December, 2023 | 5,03,628.00 | 0.00 | 0.00 | 3,36,783.00 | 11,151.00 |
| Januaury, 2024 | 1,98,243.00 | 0.00 | 231.00 | 2,95,958.00 | 0.00 |
| February, 2024 | 2,58,832.00 | 0.00 | 0.00 | 1,54,436.00 | 0.00 |
| March, 2024 | 2,19,141.00 | 0.00 | 0.00 | 4,21,937.00 | 0.00 |
| Total | 15,31,918.00 | 0.00 | 231.00 | 22,34,549.00 | 16,441.00 |
| 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 |