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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:-Hasanpur Katauli |
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| Opening Balance | 52,32,552.00 | ||||
| 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 | 12,00,000.00 | 0.00 | 0.00 | 8,52,974.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,57,985.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,74,816.00 | 6,28,491.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 9,97,285.00 | 1,98,980.00 | 0.00 |
| November, 2023 | 22,09,058.00 | 0.00 | 0.00 | 11,81,763.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,75,754.00 | 4,78,790.00 | 0.00 | 21,08,112.00 | 0.00 |
| February, 2024 | 4,85,933.00 | 0.00 | 0.00 | 5,80,205.00 | 0.00 |
| March, 2024 | 19,76,610.00 | 0.00 | 0.00 | 15,46,801.00 | 87,628.00 |
| Total | 69,47,355.00 | 4,78,790.00 | 20,72,101.00 | 78,55,311.00 | 87,628.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |