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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:-Khamaria Pandit |
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| Opening Balance | 18,98,956.00 | ||||
| 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 | 6,09,471.00 | 61,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,46,700.00 | 26,500.00 |
| July, 2023 | 26,07,234.00 | 0.00 | 0.00 | 10,96,802.00 | 1,62,840.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,15,235.00 | 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 | 12,70,959.00 | 0.00 | 0.00 | 1,64,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,01,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,21,317.00 | 0.00 | 0.00 | 12,12,828.00 | 0.00 |
| Total | 53,01,192.00 | 0.00 | 0.00 | 35,45,986.00 | 2,50,840.00 |
| 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 |