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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:-Sarya Kalan |
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| Opening Balance | 14,61,181.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,79,788.00 | 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 | 1,01,510.00 | 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 | 5,56,342.00 | 0.00 | 0.00 | 3,97,722.00 | 0.00 |
| December, 2023 | 2,96,175.00 | 0.00 | 0.00 | 2,96,915.00 | 0.00 |
| Januaury, 2024 | 2,72,174.00 | 0.00 | 6,49,222.00 | 4,89,965.00 | 54,190.00 |
| February, 2024 | 4,24,150.00 | 0.00 | 0.00 | 4,48,292.00 | 5,325.00 |
| March, 2024 | 2,92,312.00 | 0.00 | 0.00 | 1,24,224.00 | 0.00 |
| Total | 20,74,665.00 | 0.00 | 6,49,222.00 | 18,58,628.00 | 59,515.00 |
| 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 |