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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:-Beltua |
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| Opening Balance | 64,61,843.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 3,04,455.00 | 0.00 | 0.00 | 7,41,904.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,484.00 | 1,28,484.00 |
| September, 2023 | 2,41,468.00 | 0.00 | 7,41,482.00 | 4,80,110.00 | 3,55,764.00 |
| October, 2023 | 1,23,012.00 | 0.00 | 15,43,011.00 | 19,91,277.00 | 12,77,486.00 |
| November, 2023 | 61,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,28,100.00 | 0.00 | 0.00 | 5,09,078.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,97,280.00 | 0.00 |
| February, 2024 | 1,29,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,86,430.00 | 0.00 | 0.00 | 4,27,100.00 | 84,000.00 |
| Total | 17,24,593.00 | 0.00 | 22,84,493.00 | 44,75,233.00 | 18,45,734.00 |
| 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 |