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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:-Samaisa |
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| Opening Balance | 27,05,231.00 | ||||
| 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 | 5,65,933.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,49,300.00 | 2,35,462.00 | 0.00 | 2,79,783.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,920.00 | 0.00 |
| December, 2023 | 7,80,174.00 | 0.00 | 4,35,928.00 | 3,76,120.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,09,550.00 | 1,10,270.00 | 0.00 | 1,83,540.00 | 0.00 |
| March, 2024 | 7,87,012.00 | 6,63,844.00 | 0.00 | 5,00,631.00 | 0.00 |
| Total | 21,46,036.00 | 10,09,576.00 | 10,01,861.00 | 14,07,994.00 | 0.00 |
| 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 |