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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:-Milik |
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| Opening Balance | 18,61,137.00 | ||||
| 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 | 2,25,545.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,583.00 | 0.00 |
| July, 2023 | 3,50,295.00 | 0.00 | 0.00 | 5,67,176.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,15,683.00 | 0.00 | 1,41,812.00 | 1,36,815.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,72,568.00 | 0.00 | 0.00 | 1,51,574.00 | 0.00 |
| December, 2023 | 4,31,566.00 | 0.00 | 0.00 | 4,97,679.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,57,150.00 | 0.00 |
| February, 2024 | 5,54,490.00 | 70,537.00 | 0.00 | 7,01,956.00 | 0.00 |
| March, 2024 | 5,02,138.00 | 0.00 | 0.00 | 4,20,424.00 | 0.00 |
| Total | 28,26,740.00 | 70,537.00 | 1,41,812.00 | 29,16,902.00 | 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 |