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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:-Rajapur |
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| Opening Balance | 7,78,772.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,470.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,23,711.00 | 0.00 | 18,989.00 | 65,934.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,60,623.00 | 0.00 |
| November, 2023 | 2,23,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,79,403.00 | 0.00 |
| February, 2024 | 88,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,02,442.00 | 0.00 | 0.00 | 72,660.00 | 0.00 |
| Total | 10,37,924.00 | 0.00 | 18,989.00 | 9,68,090.00 | 0.00 |
| 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 |