|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Isanagar,Village Panchayat & Equivalent:-Jethra |
|||||
| Opening Balance | 45,38,468.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,17,038.00 | 0.00 | 0.00 | 8,75,285.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,030.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 28,01,635.00 | 1,35,547.00 | 0.00 |
| October, 2023 | 4,35,379.00 | 0.00 | 0.00 | 2,98,554.00 | 0.00 |
| November, 2023 | 9,91,815.00 | 0.00 | 0.00 | 4,04,453.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,353.00 | 1,05,390.00 | 0.00 |
| February, 2024 | 6,10,166.00 | 0.00 | 0.00 | 7,10,480.00 | 0.00 |
| March, 2024 | 8,17,491.00 | 0.00 | 0.00 | 8,47,838.00 | 0.00 |
| Total | 34,71,889.00 | 0.00 | 28,03,988.00 | 34,53,577.00 | 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 |