|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Bijuwa,Village Panchayat & Equivalent:-Ratana Pur |
|||||
| Opening Balance | 13,58,060.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,32,465.00 | 0.00 | 1,46,883.40 | 10,91,982.00 | 0.00 |
| October, 2023 | 63,036.00 | 0.00 | 3,336.00 | 4,65,667.00 | 0.00 |
| November, 2023 | 4,63,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,40,568.00 | 0.00 | 0.00 | 3,53,116.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| February, 2024 | 5,38,719.00 | 0.00 | 0.00 | 2,68,112.00 | 0.00 |
| March, 2024 | 2,89,466.00 | 0.00 | 0.00 | 7,47,137.00 | 0.00 |
| Total | 20,28,128.00 | 0.00 | 1,50,219.40 | 29,91,264.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |