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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:-Samarda Hri |
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| Opening Balance | 28,94,152.00 | ||||
| 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 | 2,12,858.00 | 0.00 | 0.00 | 6,27,391.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,10,376.00 | 0.00 | 0.00 | 4,00,007.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 15,00,198.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,16,221.00 | 0.00 | 0.00 | 6,16,478.00 | 3,08,239.00 |
| December, 2023 | 5,90,080.00 | 0.00 | 0.00 | 1,13,467.00 | 0.00 |
| Januaury, 2024 | 1,06,429.00 | 0.00 | 1,27,469.00 | 6,73,654.00 | 0.00 |
| February, 2024 | 2,32,920.00 | 0.00 | 0.00 | 4,01,563.00 | 0.00 |
| March, 2024 | 10,50,879.00 | 0.00 | 0.00 | 4,33,805.00 | 0.00 |
| Total | 26,19,763.00 | 0.00 | 16,27,667.00 | 32,66,365.00 | 3,08,239.00 |
| 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 |