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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:-Birsinghpur |
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| Opening Balance | 35,27,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,67,577.00 | 0.00 | 0.00 | 1,41,306.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,08,034.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,53,080.50 | 6,54,510.00 | 0.00 |
| October, 2023 | 2,49,100.00 | 0.00 | 0.00 | 4,72,034.00 | 0.00 |
| November, 2023 | 12,16,984.00 | 0.00 | 0.00 | 3,25,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,995.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,27,139.00 | 14,74,296.00 | 0.00 |
| February, 2024 | 16,01,045.00 | 1,20,556.00 | 0.00 | 4,54,559.00 | 0.00 |
| March, 2024 | 7,00,000.00 | 0.00 | 0.00 | 8,91,619.00 | 0.00 |
| Total | 50,34,706.00 | 1,20,556.00 | 10,80,219.50 | 54,62,643.00 | 0.00 |
| 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 |