|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Isanagar,Village Panchayat & Equivalent:-Sadhuwapur |
|||||
| Opening Balance | 36,03,774.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,73,819.00 | 0.00 |
| September, 2023 | 3,01,976.00 | 10,79,028.00 | 3,07,000.00 | 1,44,769.00 | 29,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| November, 2023 | 3,17,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 78,000.00 | 29,578.00 | 0.00 | 4,53,830.00 | 27,673.00 |
| February, 2024 | 1,25,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,87,744.00 | 0.00 | 0.00 | 10,66,948.00 | 1,16,795.00 |
| Total | 18,59,908.00 | 11,08,606.00 | 3,07,000.00 | 20,48,866.00 | 1,73,968.00 |
| 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 |