|
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 Khurd |
|||||
| Opening Balance | 12,77,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,02,007.00 | 0.00 | 6,34,277.00 | 7,33,281.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,01,805.00 | 0.00 | 0.00 | 3,66,240.00 | 0.00 |
| December, 2023 | 2,83,219.00 | 0.00 | 1,13,908.00 | 4,57,220.00 | 5,150.00 |
| Januaury, 2024 | 58,150.00 | 0.00 | 0.00 | 59,730.00 | 0.00 |
| February, 2024 | 2,19,833.00 | 0.00 | 0.00 | 1,57,422.00 | 0.00 |
| March, 2024 | 2,90,926.00 | 0.00 | 0.00 | 1,92,544.00 | 0.00 |
| Total | 19,55,940.00 | 0.00 | 7,48,185.00 | 19,66,437.00 | 5,150.00 |
| 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 |