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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:-Barari |
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| Opening Balance | 36,66,011.00 | ||||
| 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 | 4,53,562.00 | 89,856.00 |
| July, 2023 | 0.00 | 0.00 | 11,356.00 | 1,67,926.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,46,547.00 | 0.00 | 0.00 | 13,67,028.00 | 0.00 |
| December, 2023 | 4,55,373.00 | 0.00 | 1,76,840.00 | 3,54,173.00 | 0.00 |
| Januaury, 2024 | 6,45,674.00 | 0.00 | 0.00 | 2,26,375.00 | 0.00 |
| February, 2024 | 2,99,581.00 | 4,74,706.00 | 0.00 | 2,50,691.00 | 0.00 |
| March, 2024 | 5,29,434.00 | 21,082.00 | 0.00 | 2,28,174.00 | 0.00 |
| Total | 33,76,609.00 | 4,95,788.00 | 1,88,196.00 | 30,47,929.00 | 89,856.00 |
| 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 |