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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:-Kaviraha |
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| Opening Balance | 24,00,831.00 | ||||
| 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 | 9,00,084.00 | 4,08,770.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,64,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,36,100.00 | 0.00 | 0.00 | 10,35,083.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,389.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,22,636.00 | 0.00 |
| December, 2023 | 6,21,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,42,903.00 | 0.00 |
| February, 2024 | 4,98,632.00 | 0.00 | 0.00 | 5,31,437.00 | 0.00 |
| March, 2024 | 6,57,051.00 | 0.00 | 0.00 | 4,31,786.00 | 0.00 |
| Total | 26,77,756.00 | 0.00 | 9,00,084.00 | 33,06,004.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |