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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:-Jagdishpur |
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| Opening Balance | 9,09,860.00 | ||||
| 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 | 1,12,926.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 1,68,626.00 | 2,30,148.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,96,470.00 | 0.00 | 0.00 | 2,25,547.00 | 0.00 |
| December, 2023 | 2,31,706.00 | 0.00 | 49,579.00 | 1,09,740.00 | 0.00 |
| Januaury, 2024 | 4,72,482.00 | 4,46,234.00 | 0.00 | 1,46,248.00 | 0.00 |
| February, 2024 | 7,78,534.00 | 1,14,554.00 | 0.00 | 5,70,696.00 | 0.00 |
| March, 2024 | 3,48,804.00 | 1,78,445.00 | 0.00 | 1,76,390.00 | 0.00 |
| Total | 23,77,996.00 | 7,39,233.00 | 2,18,205.00 | 15,71,695.00 | 18,000.00 |
| 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 |