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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:-Sahaspur |
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| Opening Balance | 2,21,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,060.00 | 0.00 | 0.00 | 4,25,988.00 | 0.00 |
| May, 2023 | 26,000.00 | 0.00 | 0.00 | 53,200.00 | 20,000.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,540.00 | 0.00 |
| September, 2023 | 1,99,696.86 | 0.00 | 0.00 | 1,63,041.00 | 0.00 |
| October, 2023 | 63,721.00 | 0.00 | 0.00 | 82,616.00 | 0.00 |
| November, 2023 | 4,07,578.00 | 0.00 | 0.00 | 68,580.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,848.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,004.00 | 0.00 |
| February, 2024 | 2,90,357.00 | 63,721.00 | 0.00 | 1,31,188.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,63,712.00 | 0.00 |
| Total | 14,66,412.86 | 63,721.00 | 0.00 | 15,01,837.00 | 20,000.00 |
| 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 |