eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Isanagar,Village Panchayat & Equivalent:-Basaria |
|||||
Opening Balance | 17,73,499.00 | ||||
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 | 1,81,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,61,872.00 | 0.00 |
October, 2023 | 1,90,570.00 | 0.00 | 6,50,291.00 | 3,57,670.00 | 6,900.00 |
November, 2023 | 6,80,533.00 | 0.00 | 0.00 | 2,72,624.00 | 0.00 |
December, 2023 | 13,000.00 | 0.00 | 0.00 | 1,77,848.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 1,334.00 | 0.00 | 0.00 |
February, 2024 | 4,57,626.00 | 0.00 | 0.00 | 3,15,414.00 | 2,03,502.00 |
March, 2024 | 84,663.00 | 0.00 | 0.00 | 2,48,149.00 | 0.00 |
Total | 16,08,316.00 | 0.00 | 6,51,625.00 | 18,33,577.00 | 2,10,402.00 |
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 |