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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:-Rudrapur Gulariya |
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| Opening Balance | 12,60,804.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,306.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,04,295.00 | 0.00 | 0.00 | 4,37,556.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,770.00 | 0.00 |
| August, 2023 | 3,25,204.00 | 0.00 | 0.00 | 2,97,462.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,04,311.00 | 0.00 |
| October, 2023 | 4,13,881.00 | 0.00 | 0.00 | 91,509.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,17,006.00 | 0.00 |
| December, 2023 | 8,90,078.00 | 0.00 | 41,584.00 | 4,16,331.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,92,733.00 | 0.00 | 0.00 | 10,44,989.00 | 0.00 |
| March, 2024 | 12,25,000.00 | 0.00 | 0.00 | 12,62,350.00 | 95,012.00 |
| Total | 41,51,191.00 | 0.00 | 41,584.00 | 48,06,590.00 | 95,012.00 |
| 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 |