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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:-Nari Behar |
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| Opening Balance | 14,15,649.00 | ||||
| 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 | 1,56,640.00 | 0.00 | 0.00 | 2,79,837.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,640.00 | 19,900.00 |
| September, 2023 | 80,636.00 | 0.00 | 0.00 | 1,27,050.00 | 0.00 |
| October, 2023 | 1,54,694.00 | 0.00 | 5,12,147.00 | 1,36,080.00 | 0.00 |
| November, 2023 | 78,320.00 | 0.00 | 0.00 | 1,49,170.00 | 0.00 |
| December, 2023 | 5,81,919.00 | 0.00 | 0.00 | 3,21,702.00 | 12,000.00 |
| Januaury, 2024 | 79,058.00 | 0.00 | 0.00 | 3,63,915.00 | 0.00 |
| February, 2024 | 2,66,319.00 | 0.00 | 0.00 | 85,730.00 | 0.00 |
| March, 2024 | 5,03,133.00 | 0.00 | 0.00 | 6,14,079.00 | 0.00 |
| Total | 19,00,719.00 | 0.00 | 5,12,147.00 | 22,45,053.00 | 31,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |