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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:-Gaura |
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| Opening Balance | 11,72,895.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 3,42,135.00 | 30,451.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 4,89,320.00 | 77,400.00 | 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 | 5,63,166.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| December, 2023 | 3,22,583.00 | 0.00 | 0.00 | 4,64,886.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,85,956.00 | 0.00 |
| February, 2024 | 2,08,784.00 | 0.00 | 0.00 | 3,81,983.00 | 0.00 |
| March, 2024 | 6,78,617.00 | 0.00 | 0.00 | 9,81,165.00 | 3,44,450.00 |
| Total | 21,73,150.00 | 0.00 | 4,89,320.00 | 26,19,525.00 | 3,74,901.00 |
| 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 |