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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:-Ganeshpur |
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| Opening Balance | 23,33,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,42,379.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,90,138.00 | 25,986.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,64,410.00 | 0.00 |
| September, 2023 | 2,45,071.00 | 0.00 | 2,39,641.50 | 2,16,045.00 | 0.00 |
| October, 2023 | 2,45,100.00 | 0.00 | 678.00 | 3,22,276.00 | 8,740.00 |
| November, 2023 | 8,05,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 71,946.00 | 0.00 |
| Januaury, 2024 | 5,10,968.00 | 8,11,535.00 | 0.00 | 9,40,069.00 | 0.00 |
| February, 2024 | 4,17,960.00 | 0.00 | 0.00 | 1,63,356.00 | 0.00 |
| March, 2024 | 9,32,075.00 | 0.00 | 0.00 | 12,74,769.00 | 33,462.00 |
| Total | 37,20,658.00 | 8,11,535.00 | 2,40,319.50 | 38,35,388.00 | 68,188.00 |
| 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 |