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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:-Bilouli |
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| Opening Balance | 15,71,319.00 | ||||
| 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 | 1,31,652.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,120.00 | 0.00 |
| July, 2023 | 93,100.00 | 0.00 | 10,03,328.00 | 71,724.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,94,585.00 | 0.00 | 0.00 | 2,13,714.00 | 0.00 |
| December, 2023 | 1,88,800.00 | 0.00 | 2,54,365.00 | 48,970.00 | 15,110.00 |
| Januaury, 2024 | 93,909.00 | 0.00 | 0.00 | 1,42,453.00 | 0.00 |
| February, 2024 | 93,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,07,035.00 | 4,05,416.00 | 0.00 | 2,37,002.00 | 11,700.00 |
| Total | 13,71,309.00 | 4,05,416.00 | 12,57,693.00 | 8,82,635.00 | 26,810.00 |
| 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 |