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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:-Loukahi Issanagar |
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| Opening Balance | 20,30,833.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,30,000.00 | 0.00 | 11,33,815.00 | 12,21,839.00 | 4,33,551.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,96,200.00 | 0.00 | 0.00 | 5,21,266.00 | 0.00 |
| November, 2023 | 3,49,430.00 | 84,208.00 | 1,721.00 | 1,56,405.00 | 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 | 2,60,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,91,324.00 | 0.00 | 0.00 | 9,56,108.00 | 0.00 |
| Total | 21,77,800.00 | 84,208.00 | 11,35,536.00 | 29,76,618.00 | 4,33,551.00 |
| 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 |