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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:-Surajpur |
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| Opening Balance | 12,18,404.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,654.00 | 0.00 |
| August, 2023 | 2,49,084.00 | 0.00 | 0.00 | 2,35,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,527.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 3,91,695.00 | 0.00 | 0.00 | 2,60,154.00 | 0.00 |
| Januaury, 2024 | 1,60,820.00 | 0.00 | 0.00 | 2,00,042.00 | 0.00 |
| February, 2024 | 1,34,249.00 | 0.00 | 0.00 | 47,409.00 | 0.00 |
| March, 2024 | 3,91,416.00 | 0.00 | 0.00 | 7,35,501.00 | 0.00 |
| Total | 14,77,264.00 | 0.00 | 0.00 | 18,51,207.00 | 0.00 |
| 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 |