eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Isanagar |
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Opening Balance | 4,37,09,713.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,61,24,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 39,70,150.00 | 0.00 | 0.00 | 77,75,113.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 42,49,568.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 30,43,559.00 | 1,000.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 44,56,452.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 15,22,837.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 68,48,266.00 | 0.00 | 0.00 | 69,05,945.00 | 0.00 |
March, 2024 | 3,00,97,003.00 | 0.00 | 0.00 | 92,33,990.00 | 0.00 |
Total | 5,70,39,769.00 | 0.00 | 0.00 | 3,71,87,464.00 | 1,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |