|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Isanagar,Village Panchayat & Equivalent:-Chandrasa Kalan |
|||||
| Opening Balance | 64,30,893.00 | ||||
| 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 | 3,54,185.00 | 0.00 | 0.00 | 2,91,630.00 | 0.00 |
| July, 2023 | 4,45,252.00 | 0.00 | 0.00 | 2,70,481.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 80,905.00 | 1,28,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 52,781.00 | 1,26,523.00 | 0.00 | 2,36,887.00 | 0.00 |
| November, 2023 | 6,52,134.00 | 0.00 | 0.00 | 95,112.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| Januaury, 2024 | 1,98,609.00 | 0.00 | 3,52,764.00 | 5,87,307.00 | 0.00 |
| February, 2024 | 6,30,975.00 | 16,617.00 | 0.00 | 2,00,749.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,59,810.00 | 0.00 |
| Total | 25,33,936.00 | 1,43,140.00 | 4,33,669.00 | 21,76,376.00 | 0.00 |
| 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 |