|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bijuwa,Village Panchayat & Equivalent:-Raipur |
|||||
| Opening Balance | 4,65,212.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,477.00 | 0.00 | 0.00 | 88,280.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,05,638.00 | 0.00 | 0.00 | 3,97,106.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,03,444.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2023 | 2,01,994.00 | 0.00 | 1,94,885.00 | 17,591.00 | 0.00 |
| October, 2023 | 1,02,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,02,820.00 | 0.00 | 0.00 | 5,60,526.00 | 2,74,064.00 |
| December, 2023 | 6,71,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,04,467.00 | 0.00 | 0.00 | 4,16,085.00 | 0.00 |
| February, 2024 | 3,82,798.00 | 46,477.00 | 15,013.00 | 3,27,007.00 | 0.00 |
| March, 2024 | 7,18,012.00 | 0.00 | 0.00 | 1,92,036.00 | 0.00 |
| Total | 26,40,056.00 | 46,477.00 | 2,09,898.00 | 20,78,631.00 | 2,74,064.00 |
| 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 |