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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:-Parsiya |
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| Opening Balance | 21,90,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,687.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,46,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 76,180.00 | 0.00 | 0.00 | 6,66,827.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,76,321.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,13,707.00 | 0.00 | 0.00 | 1,63,044.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,22,100.00 | 0.00 | 0.00 | 7,41,203.00 | 0.00 |
| February, 2024 | 1,56,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,29,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,43,714.00 | 0.00 | 11,76,321.00 | 16,51,761.00 | 0.00 |
| 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 |