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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:-Mudia |
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| Opening Balance | 5,06,304.00 | ||||
| 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 | 67,238.00 | 0.00 | 0.00 | 1,28,482.00 | 5,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 36,339.00 | 0.00 | 0.00 | 82,827.00 | 0.00 |
| September, 2023 | 41,863.00 | 0.00 | 4,01,242.00 | 0.00 | 0.00 |
| October, 2023 | 81,619.00 | 0.00 | 0.00 | 1,45,700.00 | 22,600.00 |
| November, 2023 | 2,50,938.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,11,053.00 | 0.00 |
| Januaury, 2024 | 83,350.00 | 0.00 | 0.00 | 82,710.00 | 0.00 |
| February, 2024 | 1,83,311.00 | 0.00 | 0.00 | 1,82,284.00 | 0.00 |
| March, 2024 | 1,65,782.00 | 0.00 | 0.00 | 1,67,218.00 | 0.00 |
| Total | 9,10,440.00 | 0.00 | 4,01,242.00 | 10,41,874.00 | 27,600.00 |
| 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 |