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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:-Issanagar |
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| Opening Balance | 70,94,985.00 | ||||
| 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 | 17,00,000.00 | 0.00 | 0.00 | 28,21,006.00 | 0.00 |
| July, 2023 | 3,25,281.00 | 0.00 | 0.00 | 7,84,207.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,28,651.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 28,81,869.00 | 3,29,832.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 47,762.00 | 0.00 | 0.00 |
| November, 2023 | 13,63,500.00 | 0.00 | 0.00 | 17,49,664.00 | 15,563.00 |
| December, 2023 | 23,71,385.00 | 0.00 | 0.00 | 54,720.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 4,61,380.00 | 0.00 | 17,53,725.00 | 0.00 |
| February, 2024 | 9,36,050.00 | 3,00,000.00 | 0.00 | 11,96,733.00 | 0.00 |
| March, 2024 | 29,04,273.00 | 0.00 | 0.00 | 29,97,190.00 | 12,77,479.00 |
| Total | 1,04,00,489.00 | 7,61,380.00 | 29,29,631.00 | 1,20,15,728.00 | 12,93,042.00 |
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| 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 |