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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:-Vasalipur Grant |
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| Opening Balance | 10,24,187.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,29,912.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,41,416.00 | 0.00 | 0.00 | 14,85,911.00 | 23,010.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,35,694.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 73,007.00 | 0.00 | 0.00 |
| February, 2024 | 3,09,263.00 | 80,000.00 | 0.00 | 30,825.00 | 0.00 |
| March, 2024 | 7,50,000.00 | 0.00 | 0.00 | 11,54,380.00 | 0.00 |
| Total | 33,00,679.00 | 80,000.00 | 73,007.00 | 36,46,172.00 | 23,010.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |