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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:-Raipur |
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| Opening Balance | 29,18,690.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,52,060.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,03,728.00 | 1,25,982.00 |
| September, 2023 | 0.00 | 0.00 | 7,79,324.00 | 81,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,60,234.00 | 0.00 | 0.00 | 18,49,525.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,29,792.00 | 1,15,757.00 | 8,147.00 | 14,96,445.00 | 0.00 |
| February, 2024 | 3,90,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,03,389.00 | 0.00 | 0.00 | 7,26,760.00 | 0.00 |
| Total | 51,84,327.00 | 1,15,757.00 | 7,87,471.00 | 56,51,718.00 | 1,25,982.00 |
| 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 |