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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:-Daber |
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| Opening Balance | 7,79,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 28,864.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 88,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,65,100.00 | 0.00 | 0.00 | 5,52,012.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| November, 2023 | 2,10,970.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 2,86,445.00 | 0.00 | 96,746.00 | 2,49,371.00 | 48,100.00 |
| Januaury, 2024 | 88,103.00 | 0.00 | 0.00 | 3,01,912.00 | 23,800.00 |
| February, 2024 | 2,13,356.00 | 84,866.00 | 0.00 | 35,800.00 | 0.00 |
| March, 2024 | 2,37,511.00 | 33,100.00 | 0.00 | 1,62,260.00 | 0.00 |
| Total | 14,89,588.00 | 1,17,966.00 | 1,25,610.00 | 13,94,905.00 | 71,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |