|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Isanagar,Village Panchayat & Equivalent:-Khanwapur |
|||||
| Opening Balance | 10,78,117.00 | ||||
| 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 | 1,58,551.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| October, 2023 | 88,103.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| November, 2023 | 3,04,969.00 | 0.00 | 1,14,663.00 | 1,42,774.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,865.00 | 1,01,610.00 | 0.00 | 9,310.00 | 0.00 |
| February, 2024 | 79,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,61,222.00 | 0.00 | 0.00 | 2,62,758.00 | 0.00 |
| Total | 8,54,674.00 | 1,01,610.00 | 2,73,214.00 | 5,56,542.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |