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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:-Isanagar,Village Panchayat & Equivalent:-Ludhouni |
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| Opening Balance | 11,09,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,053.00 | 0.00 | 0.00 | 37,500.00 | 7,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,73,925.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| August, 2023 | 1,78,000.00 | 0.00 | 5,79,316.00 | 2,24,092.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,18,070.00 | 0.00 | 0.00 | 1,73,216.00 | 0.00 |
| December, 2023 | 4,90,364.00 | 0.00 | 0.00 | 3,10,764.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2024 | 2,72,694.00 | 0.00 | 0.00 | 1,76,902.00 | 0.00 |
| March, 2024 | 1,85,566.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Total | 12,87,747.00 | 0.00 | 5,79,316.00 | 14,53,139.00 | 7,500.00 |
| 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 |