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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:-Sarpatha |
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| Opening Balance | 13,08,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,16,363.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,12,080.00 | 0.00 |
| July, 2023 | 3,01,000.00 | 0.00 | 0.00 | 5,08,605.00 | 23,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,86,724.00 | 0.00 | 0.00 | 2,70,420.00 | 0.00 |
| December, 2023 | 3,07,194.00 | 0.00 | 1,81,649.00 | 5,08,432.00 | 0.00 |
| Januaury, 2024 | 68,633.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
| February, 2024 | 4,63,026.00 | 25,945.00 | 0.00 | 1,08,983.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,76,577.00 | 25,945.00 | 1,81,649.00 | 18,95,533.00 | 23,600.00 |
| 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 |