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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:-Khadwameetmau |
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| Opening Balance | 15,69,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,82,977.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,340.00 | 0.00 |
| June, 2023 | 1,41,000.00 | 0.00 | 0.00 | 90,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,22,042.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,92,975.00 | 11,750.00 | 0.00 |
| October, 2023 | 87,520.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| November, 2023 | 5,03,992.00 | 0.00 | 0.00 | 1,46,680.00 | 0.00 |
| December, 2023 | 1,41,200.00 | 0.00 | 0.00 | 4,08,962.00 | 0.00 |
| Januaury, 2024 | 1,41,900.00 | 0.00 | 0.00 | 2,30,621.00 | 0.00 |
| February, 2024 | 1,50,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,03,869.00 | 0.00 | 0.00 | 3,22,777.00 | 88,108.00 |
| Total | 15,69,903.00 | 0.00 | 9,15,017.00 | 18,18,547.00 | 88,108.00 |
| 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 |