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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:-Pipariadhani |
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| Opening Balance | 2,26,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 91,566.00 | 0.00 | 0.00 | 2,13,972.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 55,901.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2023 | 1,09,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,683.00 | 0.00 | 1,00,190.00 | 0.00 | 0.00 |
| November, 2023 | 55,683.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 3,48,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 56,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,98,516.00 | 3,60,348.00 | 28,686.00 | 3,95,526.00 | 10,000.00 |
| March, 2024 | 2,46,629.00 | 0.00 | 0.00 | 0.00 | 35,151.00 |
| Total | 17,18,764.00 | 3,60,348.00 | 1,28,876.00 | 7,09,498.00 | 45,151.00 |
| 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 |