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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:-Gopalapur |
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| Opening Balance | 26,08,470.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 2,74,363.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,548.00 | 0.00 |
| September, 2023 | 1,12,185.00 | 0.00 | 17,211.00 | 1,38,989.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,68,618.00 | 0.00 | 0.00 | 1,22,870.00 | 0.00 |
| December, 2023 | 42,003.00 | 0.00 | 0.00 | 4,04,442.00 | 0.00 |
| Januaury, 2024 | 41,194.00 | 0.00 | 0.00 | 96,926.00 | 0.00 |
| February, 2024 | 82,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,15,230.00 | 0.00 | 0.00 | 3,54,970.00 | 0.00 |
| Total | 9,61,963.00 | 0.00 | 17,211.00 | 14,92,108.00 | 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 |