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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:-Kamana |
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| Opening Balance | 8,52,086.00 | ||||
| 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 | 1,73,102.00 | 0.00 |
| July, 2023 | 1,14,093.00 | 0.00 | 0.00 | 1,05,028.00 | 0.00 |
| August, 2023 | 35,500.00 | 0.00 | 2,65,827.00 | 1,07,150.00 | 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 | 3,25,924.00 | 0.00 | 0.00 | 1,06,729.00 | 0.00 |
| December, 2023 | 81,966.00 | 0.00 | 0.00 | 3,53,554.00 | 23,340.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,011.00 | 0.00 |
| February, 2024 | 81,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,88,082.00 | 0.00 | 0.00 | 4,59,931.00 | 0.00 |
| Total | 10,27,456.00 | 0.00 | 2,65,827.00 | 13,51,505.00 | 23,340.00 |
| 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 |