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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:-Dhundha Kalan |
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| Opening Balance | 16,33,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,572.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,223.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,95,860.00 | 0.00 | 0.00 | 4,36,353.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,13,304.00 | 68,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,17,223.00 | 0.00 | 0.00 | 2,09,052.00 | 0.00 |
| November, 2023 | 4,32,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,59,035.00 | 0.00 | 0.00 | 6,29,308.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,238.00 | 0.00 |
| February, 2024 | 3,73,399.00 | 0.00 | 0.00 | 3,14,453.00 | 0.00 |
| March, 2024 | 5,48,956.00 | 0.00 | 0.00 | 6,63,497.00 | 0.00 |
| Total | 22,26,805.00 | 0.00 | 6,13,304.00 | 27,00,696.00 | 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 |