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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:-Sandaura Khurd |
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| Opening Balance | 71,95,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,41,133.00 | 0.00 |
| June, 2023 | 1,62,100.00 | 0.00 | 0.00 | 3,55,511.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| August, 2023 | 75,000.00 | 0.00 | 0.00 | 81,960.00 | 9,650.00 |
| September, 2023 | 50,000.00 | 0.00 | 15,59,555.00 | 71,750.00 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 53,000.00 | 9,200.00 |
| November, 2023 | 4,40,162.00 | 0.00 | 0.00 | 1,47,131.00 | 0.00 |
| December, 2023 | 62,000.00 | 0.00 | 0.00 | 2,12,981.00 | 0.00 |
| Januaury, 2024 | 61,000.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2024 | 2,80,187.00 | 0.00 | 0.00 | 2,61,864.00 | 0.00 |
| March, 2024 | 3,12,408.00 | 0.00 | 0.00 | 3,21,401.00 | 0.00 |
| Total | 15,52,342.00 | 0.00 | 15,59,555.00 | 24,04,131.00 | 18,850.00 |
| 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 |