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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:-Shivpuri |
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| Opening Balance | 6,91,435.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,891.00 | 0.00 | 0.00 | 5,82,673.00 | 56,744.00 |
| 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 | 64,564.00 | 11,650.00 |
| September, 2023 | 1,05,550.60 | 0.00 | 1,52,220.00 | 1,25,091.00 | 4,370.00 |
| October, 2023 | 2,49,686.00 | 0.00 | 0.00 | 1,86,946.00 | 0.00 |
| November, 2023 | 3,89,668.00 | 0.00 | 0.00 | 1,39,900.00 | 32,550.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,55,340.00 | 0.00 |
| February, 2024 | 1,53,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,75,887.00 | 4,300.00 |
| Total | 15,54,608.60 | 0.00 | 1,52,220.00 | 17,30,401.00 | 1,09,614.00 |
| 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 |