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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:-Belagarhi |
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| Opening Balance | 50,45,390.00 | ||||
| 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 | 2,91,424.00 | 0.00 | 0.00 | 8,50,218.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,91,695.00 | 55,210.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,38,523.00 | 5,36,280.00 | 0.00 |
| October, 2023 | 4,66,100.00 | 0.00 | 0.00 | 7,40,246.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,34,725.00 | 0.00 |
| December, 2023 | 8,43,235.00 | 0.00 | 0.00 | 4,46,514.00 | 2,254.00 |
| Januaury, 2024 | 5,60,550.00 | 0.00 | 0.00 | 53,840.00 | 0.00 |
| February, 2024 | 3,32,848.00 | 0.00 | 0.00 | 7,50,360.00 | 0.00 |
| March, 2024 | 10,56,635.00 | 0.00 | 0.00 | 2,95,747.00 | 0.00 |
| Total | 35,50,792.00 | 0.00 | 10,38,523.00 | 43,91,925.00 | 57,464.00 |
| 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 |