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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:-Shahpur |
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| Opening Balance | 26,37,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,44,264.00 | 19,950.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,20,394.00 | 0.00 |
| June, 2023 | 4,83,632.00 | 0.00 | 0.00 | 12,49,095.00 | 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 | 4,88,759.00 | 0.00 | 55,962.00 | 5,65,901.00 | 16,380.00 |
| October, 2023 | 4,74,566.00 | 0.00 | 0.00 | 2,40,904.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,33,722.00 | 0.00 | 0.00 | 7,07,938.00 | 60,030.00 |
| Januaury, 2024 | 5,58,390.00 | 0.00 | 40,747.00 | 8,96,785.00 | 7,761.00 |
| February, 2024 | 11,84,150.00 | 0.00 | 0.00 | 13,08,537.00 | 0.00 |
| March, 2024 | 13,67,418.00 | 0.00 | 0.00 | 12,34,005.00 | 4,98,812.00 |
| Total | 61,90,637.00 | 0.00 | 96,709.00 | 78,67,823.00 | 6,02,933.00 |
| 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 |