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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:-Rudrapur |
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| Opening Balance | 31,92,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,72,869.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,35,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,17,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 22,93,676.00 | 4,85,076.00 | 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 | 10,00,372.00 | 0.00 | 0.00 | 3,68,375.00 | 33,800.00 |
| December, 2023 | 2,34,287.00 | 0.00 | 0.00 | 4,73,722.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,60,239.00 | 0.00 | 0.00 | 4,99,030.00 | 0.00 |
| March, 2024 | 7,40,496.00 | 0.00 | 0.00 | 10,04,136.00 | 0.00 |
| Total | 28,88,380.00 | 0.00 | 22,93,676.00 | 31,03,208.00 | 33,800.00 |
| 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 |