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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:-Behta |
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| Opening Balance | 17,53,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,119.00 | 0.00 | 0.00 | 1,55,256.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,619.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,609.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,61,052.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,46,092.00 | 44,186.00 | 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 | 8,51,803.00 | 0.00 | 0.00 | 1,66,844.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,08,535.00 | 0.00 | 0.00 | 3,00,066.00 | 0.00 |
| March, 2024 | 5,62,848.00 | 0.00 | 0.00 | 3,15,954.00 | 0.00 |
| Total | 19,55,305.00 | 0.00 | 6,46,092.00 | 15,47,586.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |