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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:-Jamdari |
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| Opening Balance | 10,51,852.00 | ||||
| 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 | 1,08,761.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,136.00 | 0.00 | 0.00 | 1,87,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 59,554.00 | 0.00 | 2,08,921.00 | 64,479.00 | 0.00 |
| October, 2023 | 1,16,774.00 | 0.00 | 0.00 | 1,16,757.00 | 0.00 |
| November, 2023 | 3,15,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,79,142.00 | 0.00 | 0.00 | 3,78,303.00 | 0.00 |
| February, 2024 | 2,13,686.00 | 0.00 | 0.00 | 1,53,769.00 | 0.00 |
| March, 2024 | 2,46,476.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| Total | 11,46,410.00 | 0.00 | 2,08,921.00 | 11,41,399.00 | 0.00 |
| 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 |