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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:-Rurasultanpur |
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| Opening Balance | 4,81,680.00 | ||||
| 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 | 1,34,294.00 | 0.00 |
| June, 2023 | 1,31,014.00 | 0.00 | 0.00 | 1,16,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 69,224.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2023 | 74,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,995.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| November, 2023 | 2,16,080.00 | 0.00 | 0.00 | 70,000.00 | 9,450.00 |
| December, 2023 | 2,83,741.00 | 0.00 | 3,23,595.00 | 3,73,873.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,600.00 | 1,13,400.00 |
| February, 2024 | 1,45,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,08,532.00 | 0.00 | 0.00 | 3,69,667.00 | 2,29,649.00 |
| Total | 16,94,822.00 | 0.00 | 3,23,595.00 | 13,63,754.00 | 3,52,499.00 |
| 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 |