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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:-Pipariya Bhoor |
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| Opening Balance | 12,35,082.00 | ||||
| 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 | 3,98,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,98,678.00 | 0.00 |
| August, 2023 | 1,32,607.00 | 0.00 | 3,76,656.00 | 1,02,702.00 | 6,713.00 |
| September, 2023 | 1,22,365.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,84,182.00 | 2,90,000.00 | 3,15,001.00 | 0.00 | 0.00 |
| December, 2023 | 8,84,205.00 | 0.00 | 0.00 | 2,73,452.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,004.00 | 5,86,048.00 | 0.00 |
| February, 2024 | 2,70,067.00 | 4,00,000.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,12,956.00 | 3,00,000.00 | 0.00 | 10,30,934.00 | 0.00 |
| Total | 37,04,630.00 | 9,90,000.00 | 6,92,661.00 | 25,10,964.00 | 6,713.00 |
| 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 |