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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:-Oojhapurwa |
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| Opening Balance | 23,98,650.00 | ||||
| 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 | 3,48,164.00 | 90,959.00 |
| June, 2023 | 0.00 | 0.00 | 3,38,988.00 | 1,96,790.00 | 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 | 4,48,817.00 | 0.00 | 0.00 | 1,31,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,80,057.00 | 0.00 | 0.00 | 5,47,359.00 | 6,240.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,07,093.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 75,639.00 | 1,52,550.00 | 0.00 |
| February, 2024 | 4,82,855.00 | 0.00 | 0.00 | 7,75,800.00 | 0.00 |
| March, 2024 | 8,97,577.00 | 0.00 | 0.00 | 6,79,800.00 | 0.00 |
| Total | 27,09,306.00 | 0.00 | 4,14,627.00 | 31,39,116.00 | 97,199.00 |
| 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 |