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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:-Rameshara Pur |
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| Opening Balance | 14,19,286.22 | ||||
| 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 | 19,725.00 | 0.00 |
| June, 2023 | 1,60,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,41,119.00 | 0.00 |
| August, 2023 | 93,481.00 | 0.00 | 0.00 | 22,651.00 | 0.00 |
| September, 2023 | 84,059.00 | 0.00 | 0.00 | 3,69,007.00 | 0.00 |
| October, 2023 | 84,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,24,268.00 | 0.00 | 0.00 | 5,26,467.00 | 48,123.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,68,766.00 | 0.00 | 1,803.00 | 2,77,190.00 | 0.00 |
| February, 2024 | 3,09,130.00 | 0.00 | 0.00 | 3,84,853.00 | 0.00 |
| March, 2024 | 4,66,530.00 | 0.00 | 0.00 | 3,69,290.00 | 67,636.00 |
| Total | 19,91,205.00 | 0.00 | 1,803.00 | 25,10,302.00 | 1,15,759.00 |
| 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 |