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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:-Aira |
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| Opening Balance | 34,36,430.00 | ||||
| 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 | 2,88,358.00 | 0.00 | 0.00 | 84,450.00 | 11,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,74,926.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,35,490.00 | 0.00 | 4,45,438.00 | 2,10,058.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,14,041.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,49,284.00 | 22,055.00 |
| December, 2023 | 8,12,994.00 | 0.00 | 0.00 | 3,93,414.00 | 0.00 |
| Januaury, 2024 | 1,37,679.00 | 0.00 | 8,064.00 | 7,46,969.00 | 0.00 |
| February, 2024 | 5,96,270.00 | 1,20,000.00 | 0.00 | 3,95,807.00 | 0.00 |
| March, 2024 | 9,19,115.00 | 0.00 | 0.00 | 3,56,315.00 | 0.00 |
| Total | 28,89,906.00 | 1,20,000.00 | 4,53,502.00 | 30,25,264.00 | 33,055.00 |
| 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 |