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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:-Lakhun |
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| Opening Balance | 10,06,737.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,10,302.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,718.00 | 0.00 |
| June, 2023 | 1,89,895.00 | 0.00 | 0.00 | 68,260.00 | 0.00 |
| July, 2023 | 96,250.00 | 0.00 | 0.00 | 2,55,618.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 82,943.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,81,610.00 | 0.00 | 0.00 | 1,54,320.00 | 0.00 |
| December, 2023 | 5,23,259.00 | 0.00 | 0.00 | 3,54,063.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,722.00 | 0.00 |
| February, 2024 | 3,56,545.00 | 0.00 | 0.00 | 2,50,009.00 | 0.00 |
| March, 2024 | 7,68,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,15,915.00 | 0.00 | 82,943.00 | 15,22,712.00 | 0.00 |
| 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 |