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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:-Shekhepur |
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| Opening Balance | 15,34,519.00 | ||||
| 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 | 2,43,010.00 | 0.00 | 0.00 | 2,76,699.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 42,910.00 | 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 | 1,35,000.00 | 0.00 | 9,51,239.00 | 68,000.00 | 0.00 |
| November, 2023 | 1,05,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,43,143.00 | 0.00 | 1,35,775.00 | 3,73,437.00 | 0.00 |
| Januaury, 2024 | 2,09,016.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| February, 2024 | 1,55,174.00 | 39,662.00 | 0.00 | 2,45,204.00 | 0.00 |
| March, 2024 | 2,75,515.00 | 0.00 | 0.00 | 2,88,051.00 | 0.00 |
| Total | 13,81,220.00 | 39,662.00 | 10,87,014.00 | 13,82,301.00 | 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 |