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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:-Rajgarh |
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| Opening Balance | 5,23,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| June, 2023 | 1,10,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,813.00 | 0.00 |
| August, 2023 | 56,481.00 | 0.00 | 0.00 | 1,23,161.00 | 0.00 |
| September, 2023 | 1,10,595.00 | 0.00 | 1,94,726.00 | 1,20,526.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,308.00 | 0.00 |
| November, 2023 | 1,10,334.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 3,44,906.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 56,481.00 | 0.00 | 0.00 | 2,43,409.00 | 0.00 |
| February, 2024 | 2,14,711.00 | 1,30,848.00 | 98,638.00 | 0.00 | 0.00 |
| March, 2024 | 5,54,188.00 | 0.00 | 0.00 | 99,546.00 | 0.00 |
| Total | 16,32,225.00 | 1,30,848.00 | 2,93,364.00 | 8,88,563.00 | 0.00 |
| 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 |