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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:-Ramalakshana |
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| Opening Balance | 10,90,452.00 | ||||
| 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 | 1,68,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,833.00 | 0.00 |
| August, 2023 | 87,972.00 | 0.00 | 0.00 | 2,92,644.00 | 0.00 |
| September, 2023 | 84,315.00 | 0.00 | 0.00 | 93,720.00 | 0.00 |
| October, 2023 | 1,76,168.00 | 0.00 | 0.00 | 86,378.00 | 0.00 |
| November, 2023 | 5,44,993.00 | 0.00 | 0.00 | 2,61,971.00 | 0.00 |
| December, 2023 | 84,315.00 | 0.00 | 0.00 | 4,70,405.00 | 0.00 |
| Januaury, 2024 | 88,753.00 | 0.00 | 49,489.00 | 2,05,542.00 | 0.00 |
| February, 2024 | 6,13,609.00 | 1,56,030.00 | 3,01,735.00 | 3,66,910.00 | 0.00 |
| March, 2024 | 6,92,507.00 | 0.00 | 0.00 | 3,59,678.00 | 0.00 |
| Total | 25,41,262.00 | 1,56,030.00 | 3,51,224.00 | 21,67,081.00 | 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 |