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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:-Singawer |
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| Opening Balance | 22,21,716.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 10,99,699.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,98,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,35,692.00 | 2,90,128.00 |
| September, 2023 | 4,89,965.00 | 0.00 | 39,931.00 | 2,07,758.00 | 2,02,602.00 |
| October, 2023 | 0.00 | 73,171.00 | 27,269.00 | 4,45,780.00 | 12,000.00 |
| November, 2023 | 4,10,820.00 | 0.00 | 0.00 | 3,39,472.00 | 0.00 |
| December, 2023 | 7,43,785.00 | 0.00 | 0.00 | 8,24,148.00 | 96,000.00 |
| Januaury, 2024 | 2,67,351.00 | 0.00 | 0.00 | 5,71,764.00 | 1,32,657.00 |
| February, 2024 | 3,31,592.00 | 0.00 | 0.00 | 38,210.00 | 0.00 |
| March, 2024 | 11,08,136.00 | 0.00 | 0.00 | 3,32,410.00 | 0.00 |
| Total | 33,51,649.00 | 73,171.00 | 67,200.00 | 45,93,893.00 | 7,33,387.00 |
| 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 |