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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:-Gourhee |
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| Opening Balance | 6,88,948.00 | ||||
| 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 | 32,112.00 | 0.00 |
| June, 2023 | 1,54,082.00 | 0.00 | 0.00 | 65,152.00 | 0.00 |
| July, 2023 | 77,506.00 | 0.00 | 0.00 | 1,46,946.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2023 | 77,041.00 | 0.00 | 0.00 | 77,682.00 | 0.00 |
| October, 2023 | 73,747.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2023 | 4,95,164.00 | 0.00 | 0.00 | 84,034.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,54,082.00 | 0.00 | 0.00 | 2,07,591.00 | 0.00 |
| February, 2024 | 1,84,888.00 | 0.00 | 0.00 | 2,14,059.00 | 18,720.00 |
| March, 2024 | 5,78,930.00 | 0.00 | 0.00 | 9,22,670.00 | 0.00 |
| Total | 17,95,440.00 | 0.00 | 0.00 | 18,45,246.00 | 18,720.00 |
| 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 |