|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Isanagar,Village Panchayat & Equivalent:-Sujawalpur |
|||||
| Opening Balance | 2,81,639.00 | ||||
| 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 | 1,09,845.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| July, 2023 | 29,512.00 | 0.00 | 0.00 | 65,770.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,69,999.00 | 11,750.00 | 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 | 3,65,995.00 | 0.00 | 0.00 | 1,46,740.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,33,800.00 | 0.00 | 0.00 | 3,19,494.00 | 0.00 |
| February, 2024 | 1,50,964.00 | 0.00 | 0.00 | 45,092.00 | 0.00 |
| March, 2024 | 2,62,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,52,784.00 | 0.00 | 2,69,999.00 | 6,46,896.00 | 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 |