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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:-Ramapur |
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| Opening Balance | 13,79,311.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,920.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| June, 2023 | 2,63,330.00 | 0.00 | 0.00 | 2,25,667.00 | 0.00 |
| July, 2023 | 1,50,411.00 | 0.00 | 0.00 | 5,78,958.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,420.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,721.00 | 0.00 |
| October, 2023 | 2,67,392.00 | 0.00 | 0.00 | 3,58,708.00 | 1,22,676.00 |
| November, 2023 | 3,28,988.00 | 0.00 | 0.00 | 5,89,441.00 | 0.00 |
| December, 2023 | 6,53,649.00 | 0.00 | 0.00 | 5,28,398.00 | 0.00 |
| Januaury, 2024 | 3,57,706.00 | 0.00 | 0.00 | 3,38,042.00 | 5,000.00 |
| February, 2024 | 3,65,020.00 | 54,500.00 | 0.00 | 4,13,662.00 | 0.00 |
| March, 2024 | 2,04,000.00 | 0.00 | 0.00 | 3,39,254.00 | 0.00 |
| Total | 25,90,496.00 | 54,500.00 | 0.00 | 36,96,791.00 | 1,27,676.00 |
| 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 |